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.) |
05/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 30,140 | 02/12/2022 | OWN/2022-23/P/199 | Expenditures | 374,220 | |||||||
06/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 18,344 | 02/12/2022 | OWN/2022-23/P/200 | Expenditures | 16,800 | |||||||
06/12/2022 | STS/2022-23/R/94 | Direct Receipts | 799,910 | 02/12/2022 | OWN/2022-23/P/201 | Expenditures | 9,600 | |||||||
08/12/2022 | SAS/2022-23/R/15 | Direct Receipts | 16,135 | 02/12/2022 | OWN/2022-23/P/202 | Expenditures | 18,000 | |||||||
14/12/2022 | STS/2022-23/R/95 | Direct Receipts | 80,000 | 02/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,600 | |||||||
14/12/2022 | STS/2022-23/R/96 | Direct Receipts | 15,000 | 02/12/2022 | OWN/2022-23/P/228 | Expenditures | 124,600 | |||||||
14/12/2022 | STS/2022-23/R/97 | Direct Receipts | 5,000,000 | 02/12/2022 | OWN/2022-23/P/229 | Expenditures | 1,400 | |||||||
15/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,350 | 02/12/2022 | OWN/2022-23/P/230 | Expenditures | 2,980 | |||||||
15/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 16,821 | 02/12/2022 | OWN/2022-23/P/238 | Expenditures | 28,000 | |||||||
15/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/204 | Expenditures | 50,000 | |||||||
16/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 20,607 | 05/12/2022 | OWN/2022-23/P/205 | Expenditures | 679,758 | |||||||
19/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 840 | 05/12/2022 | OWN/2022-23/P/207 | Expenditures | 599,052 | |||||||
19/12/2022 | STS/2022-23/R/98 | Direct Receipts | 3,500,000 | 05/12/2022 | OWN/2022-23/P/240 | Expenditures | 139,336 | |||||||
22/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 29,560 | 05/12/2022 | STS/2022-23/P/325 | Expenditures | 1,900 | |||||||
22/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 759 | 05/12/2022 | STS/2022-23/P/326 | Expenditures | 41,640 | |||||||
22/12/2022 | SAS/2022-23/R/16 | Direct Receipts | 200,000 | 05/12/2022 | STS/2022-23/P/327 | Expenditures | 444,160 | |||||||
27/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,050 | 05/12/2022 | STS/2022-23/P/328 | Expenditures | 22,206 | |||||||
27/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 630 | 05/12/2022 | STS/2022-23/P/329 | Expenditures | 62,676 | |||||||
27/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,510 | 06/12/2022 | OWN/2022-23/P/208 | Expenditures | 2,195,000 | |||||||
28/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,510 | 06/12/2022 | OWN/2022-23/P/209 | Expenditures | 19,150 | |||||||
28/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 16,000 | 06/12/2022 | OWN/2022-23/P/210 | Expenditures | 5,148 | |||||||
28/12/2022 | SAS/2022-23/R/17 | Direct Receipts | 2,135,943 | 06/12/2022 | OWN/2022-23/P/211 | Expenditures | 880 | |||||||
28/12/2022 | SAS/2022-23/R/18 | Direct Receipts | 70,000 | 06/12/2022 | OWN/2022-23/P/212 | Expenditures | 20,500 | |||||||
29/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 16,000 | 06/12/2022 | OWN/2022-23/P/213 | Expenditures | 90,000 | |||||||
30/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,560 | 06/12/2022 | STS/2022-23/P/330 | Expenditures | 4,620 | |||||||
30/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,650 | 06/12/2022 | STS/2022-23/P/331 | Expenditures | 2,520 | |||||||
30/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 16,000 | 06/12/2022 | STS/2022-23/P/332 | Expenditures | 3,780 | |||||||
30/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 12,000 | 06/12/2022 | STS/2022-23/P/333 | Expenditures | 31,300 | |||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/334 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/335 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/336 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/337 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/338 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/339 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/231 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 08/12/2022 | SAS/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/12/2022 | SAS/2022-23/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/12/2022 | SAS/2022-23/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/340 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/341 | Expenditures | 2,324,943 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/342 | Expenditures | 634,845 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/343 | Expenditures | 63,449 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/344 | Expenditures | 38,305 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/345 | Expenditures | 63,564 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/346 | Expenditures | 192,153 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/347 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/214 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/215 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/216 | Expenditures | 17,799 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/217 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/348 | Expenditures | 80,394 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/84 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/349 | Expenditures | 3,843,154 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/350 | Expenditures | 1,334,608 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/351 | Expenditures | 102,508 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/352 | Expenditures | 278,403 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/218 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/219 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/220 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/221 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/222 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/353 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/354 | Expenditures | 38,110 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/355 | Expenditures | 149,567 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/356 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/232 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/233 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/234 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/223 | Expenditures | 494,284 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/224 | Expenditures | 10,298 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/225 | Expenditures | 10,298 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/226 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/227 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/235 | Expenditures | 7,026 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/357 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/358 | Expenditures | 448,866 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/359 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/360 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/361 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/362 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/363 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/364 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/365 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/100 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/101 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/102 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/103 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/104 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/105 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/106 | Expenditures | 44,930 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/107 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/108 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/109 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/110 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/111 | Expenditures | 42,444 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/112 | Expenditures | 42,528 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/113 | Expenditures | 42,628 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/114 | Expenditures | 42,428 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/115 | Expenditures | 42,528 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/116 | Expenditures | 42,478 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/117 | Expenditures | 42,528 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/118 | Expenditures | 42,828 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/119 | Expenditures | 42,528 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/120 | Expenditures | 42,503 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/121 | Expenditures | 42,478 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/122 | Expenditures | 42,453 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/123 | Expenditures | 42,478 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/124 | Expenditures | 42,528 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/125 | Expenditures | 42,428 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/126 | Expenditures | 42,528 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/127 | Expenditures | 42,628 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/86 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/87 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/88 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/90 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/91 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/92 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/93 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/94 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/95 | Expenditures | 44,810 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/96 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/97 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/98 | Expenditures | 44,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:19 PM. |