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.) |
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 124,000 | 02/02/2023 | STS/2022-23/P/115 | Expenditures | 65,280 | |||||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 96,600 | 02/02/2023 | STS/2022-23/P/116 | Expenditures | 1,400 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 95,000 | 02/02/2023 | STS/2022-23/P/117 | Expenditures | 8,990 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 185,500 | 08/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,630 | |||||||
03/02/2023 | STS/2022-23/R/1 | Direct Receipts | 36,744,858 | 08/02/2023 | OWN/2022-23/P/39 | Expenditures | 9,900 | |||||||
07/02/2023 | STS/2022-23/R/2 | Direct Receipts | 1,500,000 | 08/02/2023 | OWN/2022-23/P/40 | Expenditures | 16,750 | |||||||
07/02/2023 | STS/2022-23/R/3 | Direct Receipts | 3,000,000 | 08/02/2023 | SAS/2022-23/P/34 | Expenditures | 60,000 | |||||||
09/02/2023 | STS/2022-23/R/4 | Direct Receipts | 54,107 | 08/02/2023 | SAS/2022-23/P/35 | Expenditures | 18,000 | |||||||
13/02/2023 | SAS/2022-23/R/1 | Direct Receipts | 5,350 | 08/02/2023 | SAS/2022-23/P/36 | Expenditures | 42,000 | |||||||
13/02/2023 | SAS/2022-23/R/2 | Direct Receipts | 94,650 | 08/02/2023 | STS/2022-23/P/118 | Expenditures | 27,797,336 | |||||||
13/02/2023 | SAS/2022-23/R/3 | Direct Receipts | 8,050 | 08/02/2023 | STS/2022-23/P/119 | Expenditures | 16,185 | |||||||
13/02/2023 | SAS/2022-23/R/4 | Direct Receipts | 141,950 | 08/02/2023 | STS/2022-23/P/120 | Expenditures | 3,064,800 | |||||||
13/02/2023 | SAS/2022-23/R/5 | Direct Receipts | 370,278 | 08/02/2023 | STS/2022-23/P/121 | Expenditures | 1,169,574 | |||||||
13/02/2023 | SAS/2022-23/R/6 | Direct Receipts | 18,522 | 08/02/2023 | STS/2022-23/P/122 | Expenditures | 5,096,000 | |||||||
13/02/2023 | SAS/2022-23/R/7 | Direct Receipts | 246,888 | 08/02/2023 | STS/2022-23/P/123 | Expenditures | 23,000 | |||||||
13/02/2023 | SAS/2022-23/R/8 | Direct Receipts | 12,312 | 08/02/2023 | STS/2022-23/P/124 | Expenditures | 12,717 | |||||||
21/02/2023 | STS/2022-23/R/5 | Direct Receipts | 37,869,237 | 08/02/2023 | STS/2022-23/P/125 | Expenditures | 10,000 | |||||||
21/02/2023 | STS/2022-23/R/6 | Direct Receipts | 1,435,180 | 08/02/2023 | STS/2022-23/P/126 | Expenditures | 5,250 | |||||||
23/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 159,000 | 08/02/2023 | STS/2022-23/P/127 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,000 | 08/02/2023 | STS/2022-23/P/128 | Expenditures | 245,500 | |||||||
23/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 08/02/2023 | STS/2022-23/P/129 | Expenditures | 3,034,090 | |||||||
23/02/2023 | SAS/2022-23/R/9 | Direct Receipts | 37,261 | 08/02/2023 | STS/2022-23/P/130 | Expenditures | 161,850 | |||||||
23/02/2023 | STS/2022-23/R/7 | Direct Receipts | 326,997 | 08/02/2023 | STS/2022-23/P/131 | Expenditures | 48,555 | |||||||
23/02/2023 | STS/2022-23/R/8 | Direct Receipts | 972,832 | 08/02/2023 | STS/2022-23/P/132 | Expenditures | 21,800 | |||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/134 | Expenditures | 73,650 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/135 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/41 | Expenditures | 87,431 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/42 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/48 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/50 | Expenditures | 32,814 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/136 | Expenditures | 715,329 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/137 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/138 | Expenditures | 27,998,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:23 AM. |