Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 741 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,292,235 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,925,000 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,262 | |||||||
03/06/2022 | STS/2022-23/R/19 | Direct Receipts | 66,549 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 345,774 | |||||||
03/06/2022 | STS/2022-23/R/20 | Direct Receipts | 25,000,000 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 64,750 | |||||||
03/06/2022 | STS/2022-23/R/21 | Direct Receipts | 644,274 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,400 | |||||||
03/06/2022 | STS/2022-23/R/22 | Direct Receipts | 2,928,595 | 03/06/2022 | STS/2022-23/P/40 | Expenditures | 38,088,865 | |||||||
03/06/2022 | STS/2022-23/R/23 | Direct Receipts | 641,423 | 03/06/2022 | STS/2022-23/P/41 | Expenditures | 528,967 | |||||||
03/06/2022 | STS/2022-23/R/24 | Direct Receipts | 46,848,857 | 03/06/2022 | STS/2022-23/P/42 | Expenditures | 1,554,056 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,513,905 | 03/06/2022 | STS/2022-23/P/43 | Expenditures | 2,668,167 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 03/06/2022 | STS/2022-23/P/44 | Expenditures | 439,668 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 74,520 | 03/06/2022 | STS/2022-23/P/45 | Expenditures | 4,076,000 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 198,088 | 03/06/2022 | STS/2022-23/P/46 | Expenditures | 24,592 | |||||||
29/06/2022 | STS/2022-23/R/25 | Direct Receipts | 32,231,558 | 03/06/2022 | STS/2022-23/P/47 | Expenditures | 161,790 | |||||||
29/06/2022 | STS/2022-23/R/26 | Direct Receipts | 32,231,558 | 03/06/2022 | STS/2022-23/P/48 | Expenditures | 11,317 | |||||||
Direct Receipts | 03/06/2022 | STS/2022-23/P/49 | Expenditures | 2,559,100 | ||||||||||
Direct Receipts | 03/06/2022 | STS/2022-23/P/50 | Expenditures | 439,450 | ||||||||||
Direct Receipts | 03/06/2022 | STS/2022-23/P/51 | Expenditures | 213,565 | ||||||||||
Direct Receipts | 03/06/2022 | STS/2022-23/P/52 | Expenditures | 24,041,596 | ||||||||||
Direct Receipts | 03/06/2022 | STS/2022-23/P/53 | Expenditures | 284,037 | ||||||||||
Direct Receipts | 03/06/2022 | STS/2022-23/P/54 | Expenditures | 55,178 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/33 | Expenditures | 133,302 | ||||||||||
Direct Receipts | 08/06/2022 | STS/2022-23/P/55 | Expenditures | 1,115,056 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 50,670 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2022 | SAS/2022-23/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/56 | Expenditures | 32,052 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/57 | Expenditures | 33,951,345 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,266 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2022 | SAS/2022-23/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/58 | Expenditures | 221,966 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/1 | Expenditures | 20,178,655 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/59 | Expenditures | 875,000 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/60 | Expenditures | 3,250,003 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 26,820 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/61 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 252,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:56 AM. |