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.) |
10/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 80,000 | 03/10/2022 | STS/2022-23/P/71 | Expenditures | 2,245,650 | |||||||
12/10/2022 | STS/2022-23/R/38 | Direct Receipts | 15,500,000 | 07/10/2022 | OWN/2022-23/P/23 | Expenditures | 85,000 | |||||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 65,000 | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 13,797 | |||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 60,000 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 12,795 | |||||||
19/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 87,500 | 10/10/2022 | SAS/2022-23/P/5 | Expenditures | 2,000 | |||||||
19/10/2022 | STS/2022-23/R/39 | Direct Receipts | 12,500 | 10/10/2022 | STS/2022-23/P/72 | Expenditures | 22,000 | |||||||
19/10/2022 | STS/2022-23/R/40 | Direct Receipts | 153,690 | 10/10/2022 | STS/2022-23/P/73 | Expenditures | 17,444 | |||||||
20/10/2022 | STS/2022-23/R/41 | Direct Receipts | 750,000 | 10/10/2022 | STS/2022-23/P/74 | Expenditures | 709,793 | |||||||
21/10/2022 | STS/2022-23/R/42 | Direct Receipts | 5,815,364 | 10/10/2022 | STS/2022-23/P/89 | Expenditures | 2,917,525 | |||||||
21/10/2022 | STS/2022-23/R/43 | Direct Receipts | 28,125 | 13/10/2022 | STS/2022-23/P/76 | Expenditures | 15,285,179 | |||||||
21/10/2022 | STS/2022-23/R/44 | Direct Receipts | 2,500,000 | 13/10/2022 | STS/2022-23/P/77 | Expenditures | 7,166,853 | |||||||
21/10/2022 | STS/2022-23/R/45 | Direct Receipts | 19,400,000 | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 13,835 | |||||||
27/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 40,000 | 20/10/2022 | SAS/2022-23/P/6 | Expenditures | 5,000 | |||||||
27/10/2022 | STS/2022-23/R/47 | Direct Receipts | 32,916 | 20/10/2022 | SAS/2022-23/P/7 | Expenditures | 12,500 | |||||||
27/10/2022 | STS/2022-23/R/48 | Direct Receipts | 5,786,227 | 20/10/2022 | SAS/2022-23/P/8 | Expenditures | 75,000 | |||||||
31/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,780 | 20/10/2022 | STS/2022-23/P/78 | Expenditures | 255,000 | |||||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 37,843 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/79 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/80 | Expenditures | 91,190 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/83 | Expenditures | 2,471,638 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/84 | Expenditures | 5,815,364 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/85 | Expenditures | 28,125 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/86 | Expenditures | 908,252 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/87 | Expenditures | 15,350,794 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/30 | Expenditures | 32,673 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/9 | Expenditures | 9,907 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/88 | Expenditures | 180,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:27 AM. |