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.) |
12/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,075 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,139 | |||||||
12/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 275 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 360,760 | |||||||
21/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 375 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 13,000 | |||||||
24/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 375 | 01/11/2022 | STS/2022-23/P/261 | Expenditures | 244,432 | |||||||
25/11/2022 | STS/2022-23/R/65 | Direct Receipts | 30,333,092 | 01/11/2022 | STS/2022-23/P/262 | Expenditures | 7,148 | |||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | 01/11/2022 | STS/2022-23/P/263 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/264 | Expenditures | 574,009 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/265 | Expenditures | 11,546 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/266 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/267 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/268 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/269 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/70 | Expenditures | 501,673 | ||||||||||
Direct Receipts | 09/11/2022 | SAS/2022-23/P/24 | Expenditures | 938 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/270 | Expenditures | 9,694,069 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/271 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/272 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/273 | Expenditures | 222,371 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/274 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/275 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/276 | Expenditures | 1,688,598 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/277 | Expenditures | 2,123,957 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/42 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 10/11/2022 | SAS/2022-23/P/25 | Expenditures | 814,820 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/278 | Expenditures | 943,000 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/279 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/280 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,663 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 525 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,851,311 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/76 | Expenditures | 448,502 | ||||||||||
Direct Receipts | 15/11/2022 | STS/2022-23/P/281 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 15/11/2022 | STS/2022-23/P/282 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/11/2022 | STS/2022-23/P/283 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 15/11/2022 | STS/2022-23/P/284 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/11/2022 | STS/2022-23/P/285 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/286 | Expenditures | 1,287,795 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/287 | Expenditures | 1,009,618 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/288 | Expenditures | 382,900 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/289 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/290 | Expenditures | 286,728 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/291 | Expenditures | 1,249,623 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/292 | Expenditures | 1,249,623 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/293 | Expenditures | 368,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/294 | Expenditures | 621,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/295 | Expenditures | 977,500 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/296 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/297 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/298 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/299 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/300 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/301 | Expenditures | 121,748 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/302 | Expenditures | 244,370 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/303 | Expenditures | 435,905 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/304 | Expenditures | 427,986 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/305 | Expenditures | 465,575 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/306 | Expenditures | 792,768 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/307 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/308 | Expenditures | 23,654,160 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/309 | Expenditures | 419,455 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/310 | Expenditures | 959,912 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/311 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/312 | Expenditures | 1,624,300 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/313 | Expenditures | 2,544,250 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/314 | Expenditures | 28,510 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/315 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/316 | Expenditures | 1,024,500 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/317 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/318 | Expenditures | 510,968 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/319 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/320 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/321 | Expenditures | 170,277 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/322 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/323 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/324 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/325 | Expenditures | 256,567 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/326 | Expenditures | 89,578 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/43 | Expenditures | 95,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:43 AM. |