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.) |
05/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 480,400 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 124,700 | 29/09/2022 | SAS/2022-23/C/1 | 12,121,398 | ||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 230,000 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 34,675 | |||||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,943,224 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 361,813 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,030,000 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 13,585 | |||||||
29/09/2022 | SAS/2022-23/R/1 | Direct Receipts | 289,000 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 59,345 | |||||||
29/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 93,766 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/88 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/184 | Expenditures | 345,895 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/185 | Expenditures | 32,984 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/186 | Expenditures | 2,245,958 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/187 | Expenditures | 1,845,947 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/188 | Expenditures | 1,953,360 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/189 | Expenditures | 35,501 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/190 | Expenditures | 2,301,112 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/191 | Expenditures | 33,862 | ||||||||||
Direct Receipts | 05/09/2022 | STS/2022-23/P/192 | Expenditures | 906,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 122,175 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 914,746 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,454,601 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,117,535 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,909,942 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,030,391 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/67 | Expenditures | 667,784 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,044,590 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,074,656 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,504,812 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/72 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,146,992 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/193 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/194 | Expenditures | 462,756 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/195 | Expenditures | 192,883 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/197 | Expenditures | 253,452 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/198 | Expenditures | 396,978 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/199 | Expenditures | 582,433 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/200 | Expenditures | 168,424 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/201 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/83 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/84 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/202 | Expenditures | 1,638,896 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/203 | Expenditures | 1,145,196 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/204 | Expenditures | 183,890 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/205 | Expenditures | 565,719 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/206 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/207 | Expenditures | 86,090 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/208 | Expenditures | 163,366 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/209 | Expenditures | 197,314 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/210 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/211 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/212 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/213 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/215 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/216 | Expenditures | 356,980 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 82,550 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/217 | Expenditures | 47,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:40 AM. |