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.) |
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,120,000 | 04/05/2022 | SBM/2022-23/P/1 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 04/05/2022 | SBM/2022-23/P/2 | Expenditures | 4,000 | |||||||
19/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 816,000 | 05/05/2022 | STS/2022-23/P/2 | Expenditures | 7,964,612 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,500 | 05/05/2022 | STS/2022-23/P/3 | Expenditures | 3,200,121 | |||||||
25/05/2022 | STS/2022-23/R/1 | Direct Receipts | 6,000,000 | 05/05/2022 | STS/2022-23/P/4 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 05/05/2022 | STS/2022-23/P/5 | Expenditures | 2,000 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 291,567 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 67,426 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 46,500 | 11/05/2022 | STS/2022-23/P/6 | Expenditures | 434,305 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 11/05/2022 | STS/2022-23/P/7 | Expenditures | 9,862 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,263,431 | 11/05/2022 | STS/2022-23/P/8 | Expenditures | 418,551 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 90,000 | 11/05/2022 | STS/2022-23/P/9 | Expenditures | 9,900 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 826,164 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 200,000 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 34,739,000 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 400,000 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 404,000 | ||||||||||
Direct Receipts | 17/05/2022 | SAS/2022-23/P/1 | Expenditures | 344,452 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/11 | Expenditures | 1,107,416 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/13 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 131,990 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/3 | Expenditures | 816,000 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/15 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,573,850 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 389,581 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/16 | Expenditures | 415,116 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/17 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/18 | Expenditures | 29,353 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/19 | Expenditures | 43,872 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/20 | Expenditures | 436,186 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/22 | Expenditures | 103,783 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/23 | Expenditures | 41,514 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/24 | Expenditures | 93,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:06 PM. |