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.) |
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,000 | 02/11/2022 | OWN/2022-23/P/22 | Expenditures | 13,300 | |||||||
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,528,440 | 02/11/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,467,226 | |||||||
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 600,000 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 250,000 | |||||||
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | 02/11/2022 | OWN/2022-23/P/27 | Expenditures | 390,000 | |||||||
02/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 30,000 | 02/11/2022 | OWN/2022-23/P/28 | Expenditures | 120,000 | |||||||
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/29 | Expenditures | 519,179 | |||||||
02/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 02/11/2022 | OWN/2022-23/P/30 | Expenditures | 500,000 | |||||||
02/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 02/11/2022 | OWN/2022-23/P/31 | Expenditures | 120,000 | |||||||
02/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 36,000 | 02/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,400,000 | |||||||
02/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 02/11/2022 | OWN/2022-23/P/33 | Expenditures | 11,300 | |||||||
03/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,190,000 | 02/11/2022 | OWN/2022-23/P/34 | Expenditures | 9,200 | |||||||
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,013,862 | 02/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,600 | |||||||
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,851,782 | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,178 | |||||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,204,335 | 03/11/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
03/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,855,712 | 03/11/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 100,000 | 03/11/2022 | OWN/2022-23/P/39 | Expenditures | 30,338 | |||||||
03/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,814,393 | 03/11/2022 | OWN/2022-23/P/40 | Expenditures | 178,600 | |||||||
03/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 100,000 | 03/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,236,530 | |||||||
03/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 100,000 | 03/11/2022 | OWN/2022-23/P/42 | Expenditures | 209,195 | |||||||
03/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 100,000 | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 706,353 | |||||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 50,379 | 03/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,145,429 | |||||||
03/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 570,689 | |||||||
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,128,390 | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,443,173 | |||||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 63,525 | 03/11/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 400,000 | 03/11/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
03/11/2022 | SAS/2022-23/R/1 | Direct Receipts | 709,200 | 03/11/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
03/11/2022 | SAS/2022-23/R/2 | Direct Receipts | 61,220 | 03/11/2022 | OWN/2022-23/P/50 | Expenditures | 941,951 | |||||||
03/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 200,000 | 03/11/2022 | OWN/2022-23/P/51 | Expenditures | 457,583 | |||||||
03/11/2022 | STS/2022-23/R/10 | Direct Receipts | 1,134,582 | 03/11/2022 | OWN/2022-23/P/52 | Expenditures | 616,008 | |||||||
03/11/2022 | STS/2022-23/R/11 | Direct Receipts | 315,004 | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 650,686 | |||||||
03/11/2022 | STS/2022-23/R/12 | Direct Receipts | 14,100 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,068,107 | |||||||
03/11/2022 | STS/2022-23/R/13 | Direct Receipts | 9,825 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 470,000 | |||||||
03/11/2022 | STS/2022-23/R/14 | Direct Receipts | 968,830 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,309,657 | |||||||
03/11/2022 | STS/2022-23/R/15 | Direct Receipts | 7,000,000 | 03/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,546,055 | |||||||
03/11/2022 | STS/2022-23/R/16 | Direct Receipts | 300,000 | 03/11/2022 | OWN/2022-23/P/58 | Expenditures | 23,250 | |||||||
03/11/2022 | STS/2022-23/R/17 | Direct Receipts | 503,000 | 03/11/2022 | OWN/2022-23/P/59 | Expenditures | 17,451 | |||||||
03/11/2022 | STS/2022-23/R/18 | Direct Receipts | 35,100,000 | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,457 | |||||||
03/11/2022 | STS/2022-23/R/8 | Direct Receipts | 21,300,000 | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,457 | |||||||
07/11/2022 | STS/2022-23/R/7 | Direct Receipts | 80,000 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,457 | |||||||
16/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,814,006 | 03/11/2022 | OWN/2022-23/P/63 | Expenditures | 96,960 | |||||||
16/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 756,611 | 03/11/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,431,173 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,233,220 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/68 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/70 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/74 | Expenditures | 203,800 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/78 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/3 | Expenditures | 50,842 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/7 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2022 | SAS/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2022 | STS/2022-23/P/27 | Expenditures | 61,124 | ||||||||||
Direct Receipts | 03/11/2022 | STS/2022-23/P/28 | Expenditures | 12,667,665 | ||||||||||
Direct Receipts | 03/11/2022 | STS/2022-23/P/29 | Expenditures | 27,054 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/80 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/82 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 780,693 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,033,313 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 756,611 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/86 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/87 | Expenditures | 17,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:48 PM. |