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.) |
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 215,560 | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 98,421 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 832,469 | 28/03/2023 | XVFC/2022-23/P/91 | Expenditures | 299,272 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,543 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 771,127 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,265 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 32,153 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 248,240 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 68,800 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,671 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 359,795 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,475 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 120,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 185,500 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 739,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 432,569 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 481,450 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,390,670 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,800 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 471,713 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,600 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 85,590 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 27,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 63,900 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 54,700 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 111,530 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 639,595 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 66,981 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,940,240 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 109,025 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 639,068 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 210,087 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 189,332 | 31/03/2023 | SAS/2022-23/P/10 | Expenditures | 1,160,650 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 56,322 | 31/03/2023 | SAS/2022-23/P/2 | Expenditures | 34,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,028,076 | 31/03/2023 | SAS/2022-23/P/3 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 40,505 | 31/03/2023 | SAS/2022-23/P/4 | Expenditures | 1,588,457 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,455 | 31/03/2023 | SAS/2022-23/P/5 | Expenditures | 1,450,581 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 216,555 | 31/03/2023 | SAS/2022-23/P/6 | Expenditures | 27,874 | |||||||
31/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 803,816 | 31/03/2023 | SAS/2022-23/P/7 | Expenditures | 8,500 | |||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 136,508 | 31/03/2023 | SAS/2022-23/P/8 | Expenditures | 726,880 | |||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 283,062 | 31/03/2023 | SAS/2022-23/P/9 | Expenditures | 29,806 | |||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 1,540,800 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 5,630,455 | |||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 189,655 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 3,350,024 | |||||||
31/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 1,212,026 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 12,860,501 | |||||||
31/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 811,242 | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 18,056,001 | |||||||
31/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 350,000 | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 15,121,816 | |||||||
31/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 172,139 | 31/03/2023 | STS/2022-23/P/12 | Expenditures | 16,291,340 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 70,972 | 31/03/2023 | STS/2022-23/P/13 | Expenditures | 19,234,350 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 43,721 | 31/03/2023 | STS/2022-23/P/14 | Expenditures | 131,420 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 8,342 | 31/03/2023 | STS/2022-23/P/15 | Expenditures | 14,922,144 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 8,138 | 31/03/2023 | STS/2022-23/P/16 | Expenditures | 17,785,026 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 9,259,245 | 31/03/2023 | STS/2022-23/P/17 | Expenditures | 45,994,261 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 14,334,091 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 41,435,663 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 27,512,127 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 6,823,802 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 15,270,514 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 11,828,996 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 14,227,604 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 50,000,000 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 16,554,830 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 26,909,993 | |||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 17,836,635 | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 6,670,265 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 16,939,397 | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 14,314,156 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 4,274,775 | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 21,674,045 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 14,415,115 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 42,519,358 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 3,601,256 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 41,435,663 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 6,823,802 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 11,828,996 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 50,000,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 13,325,037 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 6,792,478 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 14,733,929 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 95,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:59 AM. |