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.) |
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 693,801 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 693,801 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,774,814 | 05/05/2022 | STS/2022-23/P/10 | Expenditures | 403,272 | |||||||
20/05/2022 | STS/2022-23/R/1 | Direct Receipts | 680,512 | 05/05/2022 | STS/2022-23/P/11 | Expenditures | 9,216,215 | |||||||
20/05/2022 | STS/2022-23/R/2 | Direct Receipts | 255,192 | 05/05/2022 | STS/2022-23/P/12 | Expenditures | 3,341,385 | |||||||
20/05/2022 | STS/2022-23/R/3 | Direct Receipts | 7,000,000 | 05/05/2022 | STS/2022-23/P/13 | Expenditures | 755,542 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 105,000 | 05/05/2022 | STS/2022-23/P/14 | Expenditures | 37,492 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 05/05/2022 | STS/2022-23/P/15 | Expenditures | 3,384,732 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 53,921 | 06/05/2022 | STS/2022-23/P/16 | Expenditures | 406,622 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 53,921 | 06/05/2022 | STS/2022-23/P/17 | Expenditures | 413,093 | |||||||
31/05/2022 | STS/2022-23/R/4 | Direct Receipts | 21,266 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,327 | |||||||
31/05/2022 | STS/2022-23/R/5 | Direct Receipts | 49,500,000 | 11/05/2022 | STS/2022-23/P/124 | Expenditures | 65,469 | |||||||
31/05/2022 | STS/2022-23/R/6 | Direct Receipts | 233,926 | 11/05/2022 | STS/2022-23/P/18 | Expenditures | 29,300 | |||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/21 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/23 | Expenditures | 778,388 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/25 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 656,821 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 226,498 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,365,949 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 510,806 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,343,136 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 761,604 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 124,700 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/28 | Expenditures | 464,146 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/29 | Expenditures | 413,206 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/30 | Expenditures | 836,674 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/31 | Expenditures | 9,358,041 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/32 | Expenditures | 3,362,346 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/33 | Expenditures | 37,492 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/34 | Expenditures | 3,340,302 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/35 | Expenditures | 755,542 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/36 | Expenditures | 50,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:57 AM. |