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.) |
07/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,279,650 | 04/11/2022 | STS/2022-23/P/244 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/11/2022 | STS/2022-23/P/245 | Expenditures | 55,780 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/10 | Expenditures | 297,372 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/261 | Expenditures | 198,282 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/266 | Expenditures | 3,580,410 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/268 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/264 | Expenditures | 79,025 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/265 | Expenditures | 627,210 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/267 | Expenditures | 889,168 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/269 | Expenditures | 28,902 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/246 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/247 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/256 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/257 | Expenditures | 14,644 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/258 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/259 | Expenditures | 174,167 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/260 | Expenditures | 8,698 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/263 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/254 | Expenditures | 1,407,105 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/255 | Expenditures | 98,922 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/248 | Expenditures | 61,676 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/249 | Expenditures | 46,825 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/250 | Expenditures | 97,110 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/251 | Expenditures | 133,675 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/252 | Expenditures | 41,640 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/253 | Expenditures | 54,439 | ||||||||||
Direct Receipts | 25/11/2022 | SAS/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/271 | Expenditures | 20,956 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/272 | Expenditures | 7,489 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/273 | Expenditures | 211,560 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/274 | Expenditures | 119,959 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/275 | Expenditures | 309,157 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/270 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/17 | Expenditures | 450,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:47 AM. |