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.) |
01/11/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 269,738 | 04/11/2022 | STS/2022-23/P/170 | Expenditures | 7,953 | |||||||
01/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,064 | 09/11/2022 | STS/2022-23/P/171 | Expenditures | 47,118 | |||||||
01/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 577 | 15/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 101,450 | |||||||
01/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,500 | 15/11/2022 | OWN/2022-23/P/21 | Expenditures | 39,600 | |||||||
04/11/2022 | STS/2022-23/R/76 | Direct Receipts | 770,064 | 15/11/2022 | STS/2022-23/P/172 | Expenditures | 80,020 | |||||||
04/11/2022 | STS/2022-23/R/77 | Direct Receipts | 242,936 | 15/11/2022 | STS/2022-23/P/173 | Expenditures | 66,745 | |||||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,580 | 15/11/2022 | STS/2022-23/P/174 | Expenditures | 757,490 | |||||||
15/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,114 | 15/11/2022 | STS/2022-23/P/175 | Expenditures | 68,236 | |||||||
15/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,500 | 16/11/2022 | STS/2022-23/P/176 | Expenditures | 4,593,147 | |||||||
15/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,185 | 22/11/2022 | OWN/2022-23/P/22 | Expenditures | 149,988 | |||||||
22/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 17,163 | 24/11/2022 | STS/2022-23/P/177 | Expenditures | 49,140 | |||||||
22/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 395 | 24/11/2022 | STS/2022-23/P/178 | Expenditures | 177,210 | |||||||
22/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 395 | 24/11/2022 | STS/2022-23/P/179 | Expenditures | 115,511 | |||||||
22/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 395 | 24/11/2022 | STS/2022-23/P/180 | Expenditures | 234,730 | |||||||
22/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 790 | 24/11/2022 | STS/2022-23/P/181 | Expenditures | 367,752 | |||||||
22/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 790 | 24/11/2022 | STS/2022-23/P/182 | Expenditures | 190,269 | |||||||
22/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,555 | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 152,000 | |||||||
22/11/2022 | STS/2022-23/R/78 | Direct Receipts | 25,000 | 30/11/2022 | OWN/2022-23/P/23 | Expenditures | 12,498 | |||||||
30/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,530 | 30/11/2022 | STS/2022-23/P/183 | Expenditures | 1,712 | |||||||
30/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 395 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,185 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,185 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 36,973 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 17,163 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/79 | Direct Receipts | 3,259,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:30 PM. |