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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 04/07/2022 | STS/2022-23/P/43 | Expenditures | 68,230 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,072 | 07/07/2022 | STS/2022-23/P/44 | Expenditures | 3,037,329 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 07/07/2022 | STS/2022-23/P/45 | Expenditures | 1,933,167 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 760,350 | 07/07/2022 | STS/2022-23/P/46 | Expenditures | 8,081,201 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,800 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 865 | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 254 | 11/07/2022 | STS/2022-23/P/48 | Expenditures | 58,526 | |||||||
18/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 114 | 11/07/2022 | STS/2022-23/P/49 | Expenditures | 2,360 | |||||||
18/07/2022 | STS/2022-23/R/3 | Direct Receipts | 16,700,000 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
18/07/2022 | STS/2022-23/R/4 | Direct Receipts | 786,704 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 24,780 | |||||||
18/07/2022 | STS/2022-23/R/5 | Direct Receipts | 832,034 | 13/07/2022 | STS/2022-23/P/47 | Expenditures | 27,000 | |||||||
18/07/2022 | STS/2022-23/R/6 | Direct Receipts | 6,000,000 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 242,133 | |||||||
18/07/2022 | STS/2022-23/R/7 | Direct Receipts | 7,000,000 | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,231 | |||||||
18/07/2022 | STS/2022-23/R/9 | Direct Receipts | 114 | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 39,694 | |||||||
19/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 155,511 | 19/07/2022 | STS/2022-23/P/50 | Expenditures | 45,461 | |||||||
19/07/2022 | STS/2022-23/R/10 | Direct Receipts | 3,510 | 19/07/2022 | STS/2022-23/P/51 | Expenditures | 164,731 | |||||||
19/07/2022 | STS/2022-23/R/11 | Direct Receipts | 14,580 | 19/07/2022 | STS/2022-23/P/53 | Expenditures | 415,104 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,496,374 | 19/07/2022 | STS/2022-23/P/54 | Expenditures | 9,970 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,326 | 19/07/2022 | STS/2022-23/P/55 | Expenditures | 145,472 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 250,000 | 19/07/2022 | STS/2022-23/P/56 | Expenditures | 3,700 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 171,163 | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 27,225 | |||||||
29/07/2022 | STS/2022-23/R/8 | Direct Receipts | 12,500,000 | 25/07/2022 | STS/2022-23/P/57 | Expenditures | 155,130 | |||||||
30/07/2022 | STS/2022-23/R/12 | Direct Receipts | 5,886 | 25/07/2022 | STS/2022-23/P/58 | Expenditures | 3,998 | |||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/59 | Expenditures | 49,957 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/60 | Expenditures | 408,700 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 996,846 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 482,187 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,017,341 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/52 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/62 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/63 | Expenditures | 55,551 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/64 | Expenditures | 97,268 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/66 | Expenditures | 24,879 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/67 | Expenditures | 89,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:00 AM. |