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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 125 | 29/04/2022 | STS/2022-23/P/1 | Expenditures | 4,673,847 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 29/04/2022 | STS/2022-23/P/10 | Expenditures | 14,623,678 | |||||||
04/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 29/04/2022 | STS/2022-23/P/11 | Expenditures | 1,144,500 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 29/04/2022 | STS/2022-23/P/12 | Expenditures | 717,120 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25 | 29/04/2022 | STS/2022-23/P/14 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 29/04/2022 | STS/2022-23/P/15 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 29/04/2022 | STS/2022-23/P/16 | Expenditures | 20,000 | |||||||
18/04/2022 | STS/2022-23/R/1 | Direct Receipts | 4,700,000 | 29/04/2022 | STS/2022-23/P/2 | Expenditures | 1,437,037 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,840 | 29/04/2022 | STS/2022-23/P/3 | Expenditures | 1,714,201 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 175 | 29/04/2022 | STS/2022-23/P/4 | Expenditures | 735,021 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 29/04/2022 | STS/2022-23/P/5 | Expenditures | 772,833 | |||||||
21/04/2022 | STS/2022-23/R/2 | Direct Receipts | 11,000,000 | 29/04/2022 | STS/2022-23/P/6 | Expenditures | 56,637 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,340 | 29/04/2022 | STS/2022-23/P/7 | Expenditures | 894,519 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 790 | 29/04/2022 | STS/2022-23/P/8 | Expenditures | 38,151 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 29/04/2022 | STS/2022-23/P/9 | Expenditures | 25,120,463 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 486 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,640 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 289,159 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 106,759 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 808 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/3 | Direct Receipts | 41,076,885 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/4 | Direct Receipts | 1,762,140 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/5 | Direct Receipts | 516,605 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/6 | Direct Receipts | 571,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:28 PM. |