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.) |
03/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 64,139 | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 50,000 | |||||||
04/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 148 | 07/02/2023 | STS/2022-23/P/226 | Expenditures | 14,995,296 | |||||||
04/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 18,053 | 07/02/2023 | STS/2022-23/P/227 | Expenditures | 34,800 | |||||||
07/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 495,613 | |||||||
07/02/2023 | SAS/2022-23/R/14 | Direct Receipts | 10,000 | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 47,866 | |||||||
14/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 20,960 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 345,357 | |||||||
14/02/2023 | STS/2022-23/R/58 | Direct Receipts | 1,800,050 | 08/02/2023 | STS/2022-23/P/228 | Expenditures | 106,694 | |||||||
14/02/2023 | STS/2022-23/R/59 | Direct Receipts | 10,500,000 | 14/02/2023 | OWN/2022-23/P/87 | Expenditures | 39,259 | |||||||
20/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 109,827 | 14/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,400 | |||||||
20/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 18,053 | 14/02/2023 | STS/2022-23/P/229 | Expenditures | 280,057 | |||||||
20/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 36,106 | 14/02/2023 | STS/2022-23/P/230 | Expenditures | 676,699 | |||||||
20/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 351,407 | 14/02/2023 | STS/2022-23/P/231 | Expenditures | 225,000 | |||||||
20/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 714,364 | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,065,771 | |||||||
20/02/2023 | STS/2022-23/R/60 | Direct Receipts | 154,641 | 20/02/2023 | OWN/2022-23/P/91 | Expenditures | 45,600 | |||||||
21/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 76,233 | 20/02/2023 | STS/2022-23/P/232 | Expenditures | 54,596 | |||||||
23/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 20,960 | 21/02/2023 | STS/2022-23/P/233 | Expenditures | 309,974 | |||||||
23/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 30,000 | 23/02/2023 | STS/2022-23/P/234 | Expenditures | 65,265 | |||||||
24/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 90,000 | 24/02/2023 | OWN/2022-23/P/92 | Expenditures | 104,825 | |||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 315,000 | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,598,536 | |||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 80,933 | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 58,962 | |||||||
28/02/2023 | SBM/2022-23/R/9 | Direct Receipts | 560,000 | 27/02/2023 | STS/2022-23/P/235 | Expenditures | 643,583 | |||||||
28/02/2023 | STS/2022-23/R/61 | Direct Receipts | 9,490 | 27/02/2023 | STS/2022-23/P/236 | Expenditures | 4,980 | |||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/237 | Expenditures | 621,813 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 126,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:58 AM. |