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.) |
16/03/2023 | STS/2022-23/R/1 | Direct Receipts | 2,808 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 41,400 | |||||||
18/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,610 | |||||||
18/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 47,585 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 375,804 | |||||||
18/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 375,000 | 03/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,990 | |||||||
20/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 28 | 04/03/2023 | OWN/2022-23/P/104 | Expenditures | 250 | |||||||
22/03/2023 | STS/2022-23/R/2 | Direct Receipts | 2,046 | 05/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,795 | |||||||
25/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 511,898 | 06/03/2023 | OWN/2022-23/P/106 | Expenditures | 700 | |||||||
27/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 154 | 07/03/2023 | OWN/2022-23/P/107 | Expenditures | 25,150 | |||||||
28/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 594,755 | 08/03/2023 | OWN/2022-23/P/108 | Expenditures | 91,610 | |||||||
30/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 46,709 | 08/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,090 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 598 | |||||||
30/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 2,090 | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,119 | 10/03/2023 | OWN/2022-23/P/112 | Expenditures | 42,373 | |||||||
30/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,910 | 11/03/2023 | OWN/2022-23/P/113 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 18,700 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 760 | |||||||
30/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 15,848 | 14/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 44,497 | 15/03/2023 | OWN/2022-23/P/116 | Expenditures | 24,200 | |||||||
30/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 647,390 | 17/03/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 70,000 | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 13,575 | |||||||
30/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 3,607 | 20/03/2023 | SAS/2022-23/P/1 | Expenditures | 375,000 | |||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 14,050 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,650 | |||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 15,930 | 22/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,239 | |||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 12,330 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,880 | |||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,064 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,088 | |||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 110 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 3,410 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,510 | |||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 3,410 | 24/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 805 | 25/03/2023 | OWN/2022-23/P/124 | Expenditures | 8,100 | |||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/72 | Expenditures | 16,306 | |||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 10,090 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 11,200 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/2 | Expenditures | 455,156 | ||||||||||
Direct Receipts | 30/03/2023 | SAS/2022-23/P/3 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 30/03/2023 | SAS/2022-23/P/4 | Expenditures | 570,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:43 PM. |