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.) |
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 15/09/2022 | STS/2022-23/P/64 | Expenditures | 400,000 | |||||||
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000,000 | 15/09/2022 | STS/2022-23/P/65 | Expenditures | 858,133 | |||||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,835,677 | 15/09/2022 | STS/2022-23/P/66 | Expenditures | 1,372,751 | |||||||
15/09/2022 | SAS/2022-23/R/9 | Direct Receipts | 8,000 | 15/09/2022 | STS/2022-23/P/67 | Expenditures | 300,000 | |||||||
15/09/2022 | STS/2022-23/R/100 | Direct Receipts | 24,990 | 15/09/2022 | STS/2022-23/P/68 | Expenditures | 15,325,969 | |||||||
15/09/2022 | STS/2022-23/R/103 | Direct Receipts | 671,095 | 15/09/2022 | STS/2022-23/P/69 | Expenditures | 1,010,000 | |||||||
15/09/2022 | STS/2022-23/R/96 | Direct Receipts | 23,550,943 | 15/09/2022 | STS/2022-23/P/70 | Expenditures | 499,800 | |||||||
15/09/2022 | STS/2022-23/R/97 | Direct Receipts | 20,000 | 15/09/2022 | STS/2022-23/P/71 | Expenditures | 1,102,258 | |||||||
15/09/2022 | STS/2022-23/R/98 | Direct Receipts | 88,000 | 16/09/2022 | STS/2022-23/P/72 | Expenditures | 3,730,468 | |||||||
15/09/2022 | STS/2022-23/R/99 | Direct Receipts | 15,000 | 19/09/2022 | OWN/2022-23/P/34 | Expenditures | 13,770 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,500 | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,904 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | 19/09/2022 | STS/2022-23/P/73 | Expenditures | 4,153,003 | |||||||
27/09/2022 | STS/2022-23/R/101 | Direct Receipts | 5,000 | 20/09/2022 | STS/2022-23/P/74 | Expenditures | 150,000 | |||||||
27/09/2022 | STS/2022-23/R/102 | Direct Receipts | 18,750 | 20/09/2022 | STS/2022-23/P/82 | Expenditures | 122,260 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/75 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/76 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/78 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/79 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 163,669 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/80 | Expenditures | 93,469 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/81 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 12,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:09 PM. |