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.) |
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 791,100 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,050 | |||||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 367,100 | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 56,577 | |||||||
02/01/2023 | SAS/2022-23/R/3 | Direct Receipts | 424,131 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 299,068 | |||||||
02/01/2023 | SAS/2022-23/R/4 | Direct Receipts | 487,500 | 02/01/2023 | OWN/2022-23/P/57 | Expenditures | 313,600 | |||||||
02/01/2023 | SAS/2022-23/R/5 | Direct Receipts | 57,000 | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 10,500 | |||||||
02/01/2023 | STS/2022-23/R/6 | Direct Receipts | 40,649,010 | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 67,100 | |||||||
04/01/2023 | STS/2022-23/R/7 | Direct Receipts | 2,504,107 | 02/01/2023 | OWN/2022-23/P/60 | Expenditures | 300,000 | |||||||
04/01/2023 | STS/2022-23/R/8 | Direct Receipts | 173,977 | 02/01/2023 | SAS/2022-23/P/4 | Expenditures | 125,969 | |||||||
05/01/2023 | SAS/2022-23/R/6 | Direct Receipts | 76,154 | 02/01/2023 | SAS/2022-23/P/5 | Expenditures | 354,100 | |||||||
05/01/2023 | SAS/2022-23/R/7 | Direct Receipts | 250,000 | 02/01/2023 | SAS/2022-23/P/6 | Expenditures | 127,200 | |||||||
05/01/2023 | STS/2022-23/R/10 | Direct Receipts | 43,344,302 | 02/01/2023 | SAS/2022-23/P/7 | Expenditures | 37,500 | |||||||
05/01/2023 | STS/2022-23/R/9 | Direct Receipts | 35,091,140 | 02/01/2023 | SAS/2022-23/P/8 | Expenditures | 238,044 | |||||||
Direct Receipts | 02/01/2023 | SAS/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/01/2023 | STS/2022-23/P/45 | Expenditures | 11,904,855 | ||||||||||
Direct Receipts | 03/01/2023 | STS/2022-23/P/46 | Expenditures | 14,575,838 | ||||||||||
Direct Receipts | 03/01/2023 | STS/2022-23/P/47 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 03/01/2023 | STS/2022-23/P/48 | Expenditures | 6,472,324 | ||||||||||
Direct Receipts | 04/01/2023 | STS/2022-23/P/49 | Expenditures | 6,671,559 | ||||||||||
Direct Receipts | 04/01/2023 | STS/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2023 | STS/2022-23/P/51 | Expenditures | 397,208 | ||||||||||
Direct Receipts | 04/01/2023 | STS/2022-23/P/52 | Expenditures | 2,471,886 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/53 | Expenditures | 7,542,223 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/54 | Expenditures | 27,430 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/55 | Expenditures | 2,506,406 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/56 | Expenditures | 16,613 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/57 | Expenditures | 28,171 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/58 | Expenditures | 303,450 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/59 | Expenditures | 3,284,923 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/60 | Expenditures | 343,068 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/61 | Expenditures | 340,213 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/62 | Expenditures | 13,832,610 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/63 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/64 | Expenditures | 20,777,645 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/65 | Expenditures | 120,012 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/66 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/67 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/68 | Expenditures | 3,364,401 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/69 | Expenditures | 13,538,872 | ||||||||||
Direct Receipts | 09/01/2023 | SAS/2022-23/P/10 | Expenditures | 76,154 | ||||||||||
Direct Receipts | 09/01/2023 | SAS/2022-23/P/11 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 09/01/2023 | SAS/2022-23/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/01/2023 | SAS/2022-23/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/70 | Expenditures | 2,895,455 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/71 | Expenditures | 79,893 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/72 | Expenditures | 315,087 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/73 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/75 | Expenditures | 42,410 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/76 | Expenditures | 21,748 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/77 | Expenditures | 5,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:04 PM. |