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.) |
09/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 169,533 | 03/01/2023 | OWN/2022-23/P/31 | Expenditures | 39,066 | |||||||
09/01/2023 | STS/2022-23/R/83 | Direct Receipts | 178,676 | 09/01/2023 | OWN/2022-23/P/39 | Expenditures | 83,640 | |||||||
09/01/2023 | STS/2022-23/R/84 | Direct Receipts | 2,056,480 | 09/01/2023 | OWN/2022-23/P/40 | Expenditures | 12,140 | |||||||
09/01/2023 | STS/2022-23/R/85 | Direct Receipts | 430,040 | 09/01/2023 | STS/2022-23/P/184 | Expenditures | 7,952,931 | |||||||
09/01/2023 | STS/2022-23/R/86 | Direct Receipts | 512,528 | 09/01/2023 | STS/2022-23/P/185 | Expenditures | 2,040 | |||||||
09/01/2023 | STS/2022-23/R/87 | Direct Receipts | 9,000,000 | 09/01/2023 | STS/2022-23/P/186 | Expenditures | 406,147 | |||||||
10/01/2023 | STS/2022-23/R/88 | Direct Receipts | 2,797,570 | 10/01/2023 | STS/2022-23/P/187 | Expenditures | 2,703,650 | |||||||
17/01/2023 | STS/2022-23/R/89 | Direct Receipts | 42,245,867 | 10/01/2023 | STS/2022-23/P/188 | Expenditures | 164,111 | |||||||
18/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 235,100 | 10/01/2023 | STS/2022-23/P/189 | Expenditures | 798,640 | |||||||
18/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 947,540 | 10/01/2023 | STS/2022-23/P/190 | Expenditures | 512,528 | |||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 100,186 | 17/01/2023 | STS/2022-23/P/191 | Expenditures | 42,184,127 | |||||||
31/01/2023 | SAS/2022-23/R/6 | Direct Receipts | 1,570,770 | 17/01/2023 | STS/2022-23/P/192 | Expenditures | 700 | |||||||
31/01/2023 | STS/2022-23/R/90 | Direct Receipts | 176,000 | 17/01/2023 | STS/2022-23/P/193 | Expenditures | 11,363 | |||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/194 | Expenditures | 174,468 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/195 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/196 | Expenditures | 137,290 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/197 | Expenditures | 398,820 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/198 | Expenditures | 55,856 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/199 | Expenditures | 270,843 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/32 | Expenditures | 66,260 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/41 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/4 | Expenditures | 57,520 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/200 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/201 | Expenditures | 72,886 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/202 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/203 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/204 | Expenditures | 9,377 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/205 | Expenditures | 15,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:53 AM. |