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.) |
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 220,968 | 01/12/2022 | OWN/2022-23/P/129 | Expenditures | 3,200 | |||||||
09/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,613,207 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 7,480 | |||||||
09/12/2022 | STS/2022-23/R/56 | Direct Receipts | 3,750 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 200,000 | |||||||
09/12/2022 | STS/2022-23/R/57 | Direct Receipts | 1,250 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 20,968 | |||||||
13/12/2022 | STS/2022-23/R/58 | Direct Receipts | 350,000 | 01/12/2022 | OWN/2022-23/P/133 | Expenditures | 30,089 | |||||||
13/12/2022 | STS/2022-23/R/59 | Direct Receipts | 132,206 | 01/12/2022 | SAS/2022-23/P/39 | Expenditures | 12,501 | |||||||
13/12/2022 | STS/2022-23/R/60 | Direct Receipts | 51,686 | 01/12/2022 | STS/2022-23/P/578 | Expenditures | 11,650 | |||||||
15/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 120,000 | 01/12/2022 | STS/2022-23/P/579 | Expenditures | 74,772 | |||||||
15/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 967,049 | 01/12/2022 | STS/2022-23/P/580 | Expenditures | 154,388 | |||||||
20/12/2022 | STS/2022-23/R/61 | Direct Receipts | 246,113 | 01/12/2022 | STS/2022-23/P/581 | Expenditures | 600 | |||||||
20/12/2022 | STS/2022-23/R/62 | Direct Receipts | 126,000 | 01/12/2022 | STS/2022-23/P/582 | Expenditures | 249,636 | |||||||
20/12/2022 | STS/2022-23/R/63 | Direct Receipts | 50,000 | 01/12/2022 | STS/2022-23/P/583 | Expenditures | 2,640,636 | |||||||
20/12/2022 | STS/2022-23/R/64 | Direct Receipts | 515,360 | 01/12/2022 | STS/2022-23/P/584 | Expenditures | 1,868,436 | |||||||
20/12/2022 | STS/2022-23/R/65 | Direct Receipts | 5,000,000 | 01/12/2022 | STS/2022-23/P/585 | Expenditures | 140,338 | |||||||
20/12/2022 | STS/2022-23/R/66 | Direct Receipts | 450,000 | 01/12/2022 | STS/2022-23/P/586 | Expenditures | 11,552,826 | |||||||
29/12/2022 | STS/2022-23/R/67 | Direct Receipts | 96,200 | 01/12/2022 | STS/2022-23/P/587 | Expenditures | 3,780,381 | |||||||
Direct Receipts | 01/12/2022 | STS/2022-23/P/588 | Expenditures | 3,803,472 | ||||||||||
Direct Receipts | 01/12/2022 | STS/2022-23/P/589 | Expenditures | 1,098,291 | ||||||||||
Direct Receipts | 01/12/2022 | STS/2022-23/P/590 | Expenditures | 1,804,400 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/591 | Expenditures | 1,813,860 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/592 | Expenditures | 44,220 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/593 | Expenditures | 1,821,592 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/594 | Expenditures | 480,655 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/595 | Expenditures | 569,294 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/596 | Expenditures | 8,871 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/597 | Expenditures | 140,773 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/598 | Expenditures | 6,104,340 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/599 | Expenditures | 1,629,526 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/600 | Expenditures | 460,438 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/601 | Expenditures | 259,393 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/602 | Expenditures | 1,910,540 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/603 | Expenditures | 161,396 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/604 | Expenditures | 460,044 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/605 | Expenditures | 311,017 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/606 | Expenditures | 246,346 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/607 | Expenditures | 20,712 | ||||||||||
Direct Receipts | 05/12/2022 | SAS/2022-23/P/40 | Expenditures | 211,250 | ||||||||||
Direct Receipts | 05/12/2022 | SAS/2022-23/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/12/2022 | STS/2022-23/P/608 | Expenditures | 273,300 | ||||||||||
Direct Receipts | 07/12/2022 | STS/2022-23/P/609 | Expenditures | 278,468 | ||||||||||
Direct Receipts | 07/12/2022 | STS/2022-23/P/610 | Expenditures | 210,872 | ||||||||||
Direct Receipts | 07/12/2022 | STS/2022-23/P/611 | Expenditures | 7,993 | ||||||||||
Direct Receipts | 07/12/2022 | STS/2022-23/P/612 | Expenditures | 8,587 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,209,974 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/135 | Expenditures | 1,680,659 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/136 | Expenditures | 619,600 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/137 | Expenditures | 217,489 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/138 | Expenditures | 595,532 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/139 | Expenditures | 540,029 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,749,924 | ||||||||||
Direct Receipts | 13/12/2022 | SAS/2022-23/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/12/2022 | SAS/2022-23/P/43 | Expenditures | 216,090 | ||||||||||
Direct Receipts | 13/12/2022 | SAS/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | SAS/2022-23/P/45 | Expenditures | 218,078 | ||||||||||
Direct Receipts | 13/12/2022 | SAS/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/613 | Expenditures | 121,222 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/614 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/615 | Expenditures | 157,864 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/616 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/617 | Expenditures | 267,299 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/618 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/619 | Expenditures | 295,671 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/620 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/621 | Expenditures | 62,635 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/622 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/623 | Expenditures | 238,120 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/624 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/625 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/141 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/142 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/12/2022 | SAS/2022-23/P/47 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 15/12/2022 | SAS/2022-23/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/12/2022 | SAS/2022-23/P/49 | Expenditures | 747,720 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/626 | Expenditures | 1,325,966 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/627 | Expenditures | 1,059,694 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/628 | Expenditures | 262,088 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/629 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/630 | Expenditures | 262,970 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/631 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/632 | Expenditures | 262,926 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/633 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/634 | Expenditures | 1,156,576 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/635 | Expenditures | 90,986 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/636 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/143 | Expenditures | 130,148 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/144 | Expenditures | 40,270 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/145 | Expenditures | 35,473 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/637 | Expenditures | 64,143 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/638 | Expenditures | 10,442 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/639 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/641 | Expenditures | 40,498 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/642 | Expenditures | 1,038,940 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/643 | Expenditures | 32,127 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/644 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/645 | Expenditures | 80,936 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/646 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/647 | Expenditures | 150,713 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/648 | Expenditures | 329,774 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/649 | Expenditures | 331,387 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/650 | Expenditures | 476,800 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/651 | Expenditures | 65,303 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/652 | Expenditures | 2,023,781 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/653 | Expenditures | 702,062 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/654 | Expenditures | 1,853,791 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/655 | Expenditures | 2,032,749 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/656 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/657 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/696 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/658 | Expenditures | 588,514 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/659 | Expenditures | 402,372 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/660 | Expenditures | 222,574 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/661 | Expenditures | 131,049 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/662 | Expenditures | 347,675 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/663 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/664 | Expenditures | 1,472,626 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/665 | Expenditures | 1,307,885 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/666 | Expenditures | 586,604 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/667 | Expenditures | 13,997 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/668 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/669 | Expenditures | 49,753 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/670 | Expenditures | 161,365 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/671 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/672 | Expenditures | 209,959 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/673 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/674 | Expenditures | 208,312 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/675 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/676 | Expenditures | 130,399 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/677 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/678 | Expenditures | 86,778 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/679 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/680 | Expenditures | 904,967 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/681 | Expenditures | 19,939 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/684 | Expenditures | 37,705 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/685 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/686 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/701 | Expenditures | 537,014 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/702 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/687 | Expenditures | 57,827 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/688 | Expenditures | 93,329 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/689 | Expenditures | 83,862 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/690 | Expenditures | 87,909 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/691 | Expenditures | 208,359 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/692 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/693 | Expenditures | 296,003 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/694 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/695 | Expenditures | 22,997 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/700 | Expenditures | 537,014 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/703 | Expenditures | 856,529 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/704 | Expenditures | 298,350 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/705 | Expenditures | 277,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:03 AM. |