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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,360 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 60,456 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,680 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,888,689 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,180 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,595 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 268,040 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 90,279 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 373,240 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 17,075 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,680 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 31,080 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 190,643 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 399,589 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 297,560 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 30,375 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,369 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 162,933 | |||||||
06/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/14 | Expenditures | 162,933 | |||||||
06/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 164,098 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 162,933 | |||||||
06/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 590,000 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,126 | |||||||
13/03/2023 | STS/2022-23/R/1 | Direct Receipts | 44,958,123 | 06/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,981,378 | |||||||
13/03/2023 | STS/2022-23/R/2 | Direct Receipts | 44,958,123 | 06/03/2023 | SAS/2022-23/P/2 | Expenditures | 854,963 | |||||||
13/03/2023 | STS/2022-23/R/3 | Direct Receipts | 44,958,123 | 06/03/2023 | SAS/2022-23/P/4 | Expenditures | 922,819 | |||||||
13/03/2023 | STS/2022-23/R/4 | Direct Receipts | 44,958,123 | 06/03/2023 | SAS/2022-23/P/5 | Expenditures | 832,775 | |||||||
13/03/2023 | STS/2022-23/R/5 | Direct Receipts | 44,958,126 | 06/03/2023 | SAS/2022-23/P/6 | Expenditures | 998,204 | |||||||
14/03/2023 | STS/2022-23/R/6 | Direct Receipts | 26,737,503 | 06/03/2023 | SAS/2022-23/P/7 | Expenditures | 680,986 | |||||||
14/03/2023 | STS/2022-23/R/7 | Direct Receipts | 26,737,502 | 07/03/2023 | SAS/2022-23/P/3 | Expenditures | 61,166 | |||||||
15/03/2023 | STS/2022-23/R/8 | Direct Receipts | 13,170,772 | 07/03/2023 | SAS/2022-23/P/8 | Expenditures | 865,831 | |||||||
16/03/2023 | STS/2022-23/R/10 | Direct Receipts | 48,474,844 | 13/03/2023 | STS/2022-23/P/1 | Expenditures | 210,195,025 | |||||||
16/03/2023 | STS/2022-23/R/11 | Direct Receipts | 47,474,843 | 14/03/2023 | STS/2022-23/P/2 | Expenditures | 13,213,829 | |||||||
17/03/2023 | STS/2022-23/R/12 | Direct Receipts | 16,679,551 | 15/03/2023 | STS/2022-23/P/3 | Expenditures | 69,838,173 | |||||||
18/03/2023 | STS/2022-23/R/13 | Direct Receipts | 40,889,725 | 16/03/2023 | STS/2022-23/P/4 | Expenditures | 79,323,896 | |||||||
18/03/2023 | STS/2022-23/R/14 | Direct Receipts | 40,889,724 | 17/03/2023 | STS/2022-23/P/5 | Expenditures | 43,291,136 | |||||||
18/03/2023 | STS/2022-23/R/15 | Direct Receipts | 40,889,724 | 18/03/2023 | STS/2022-23/P/6 | Expenditures | 167,588,056 | |||||||
18/03/2023 | STS/2022-23/R/16 | Direct Receipts | 40,889,726 | 20/03/2023 | STS/2022-23/P/8 | Expenditures | 379,836 | |||||||
20/03/2023 | STS/2022-23/R/17 | Direct Receipts | 2,217,636 | 21/03/2023 | STS/2022-23/P/9 | Expenditures | 28,497,618 | |||||||
21/03/2023 | STS/2022-23/R/18 | Direct Receipts | 17,300,311 | 26/03/2023 | XVFC/2022-23/P/143 | Expenditures | 2,020 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/144 | Expenditures | 184,105 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/145 | Expenditures | 12,295 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/146 | Expenditures | 84,366 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/147 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/148 | Expenditures | 89,028 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/149 | Expenditures | 5,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:27 PM. |