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.) |
02/12/2022 | SAS/2022-23/R/9 | Direct Receipts | 128,000 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 48,649 | |||||||
06/12/2022 | STS/2022-23/R/44 | Direct Receipts | 114,685 | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 34,285 | |||||||
10/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 20,960 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 961,331 | |||||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,960 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,768,414 | |||||||
16/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,053 | 01/12/2022 | STS/2022-23/P/185 | Expenditures | 8,519,601 | |||||||
16/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 18,053 | 01/12/2022 | STS/2022-23/P/186 | Expenditures | 3,056,454 | |||||||
16/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 18,053 | 01/12/2022 | STS/2022-23/P/187 | Expenditures | 4,017 | |||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 20,960 | 01/12/2022 | STS/2022-23/P/188 | Expenditures | 6,790 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,053 | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 121,789 | |||||||
16/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 18,053 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 9,865 | |||||||
16/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 183,706 | 06/12/2022 | STS/2022-23/P/192 | Expenditures | 159,351 | |||||||
16/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,552,805 | 10/12/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
22/12/2022 | STS/2022-23/R/45 | Direct Receipts | 68,800 | 10/12/2022 | OWN/2022-23/P/68 | Expenditures | 18,589 | |||||||
22/12/2022 | STS/2022-23/R/46 | Direct Receipts | 65,000 | 10/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,361 | |||||||
23/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 45,000 | 10/12/2022 | OWN/2022-23/P/70 | Expenditures | 52,420 | |||||||
23/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 188,640 | 10/12/2022 | STS/2022-23/P/193 | Expenditures | 257,530 | |||||||
23/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 98,986 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 23,975 | |||||||
23/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,400 | 12/12/2022 | STS/2022-23/P/194 | Expenditures | 241,562 | |||||||
28/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 12/12/2022 | STS/2022-23/P/195 | Expenditures | 64,758 | |||||||
28/12/2022 | STS/2022-23/R/47 | Direct Receipts | 2,000 | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 61,600 | |||||||
29/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 35,000 | 14/12/2022 | STS/2022-23/P/196 | Expenditures | 403,597 | |||||||
29/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 83,840 | 16/12/2022 | STS/2022-23/P/197 | Expenditures | 26,460 | |||||||
29/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 18,053 | 16/12/2022 | STS/2022-23/P/198 | Expenditures | 25,612 | |||||||
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 867 | 16/12/2022 | STS/2022-23/P/199 | Expenditures | 390,182 | |||||||
30/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,331,000 | 22/12/2022 | STS/2022-23/P/191 | Expenditures | 39,812 | |||||||
30/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,886 | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,552,805 | |||||||
30/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,500 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 25,000 | |||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 25,000 | 29/12/2022 | STS/2022-23/P/200 | Expenditures | 34,131 | |||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 250,000 | 29/12/2022 | STS/2022-23/P/201 | Expenditures | 5,150 | |||||||
30/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 104,800 | 29/12/2022 | STS/2022-23/P/202 | Expenditures | 2,853,785 | |||||||
30/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 90,265 | 29/12/2022 | STS/2022-23/P/203 | Expenditures | 8,200,668 | |||||||
30/12/2022 | SAS/2022-23/R/11 | Direct Receipts | 7,200 | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 500,000 | |||||||
30/12/2022 | SAS/2022-23/R/12 | Direct Receipts | 165,362 | 30/12/2022 | STS/2022-23/P/204 | Expenditures | 231,484 | |||||||
30/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 94 | 30/12/2022 | STS/2022-23/P/205 | Expenditures | 47,828 | |||||||
30/12/2022 | STS/2022-23/R/48 | Direct Receipts | 848,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:19 AM. |