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.) |
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 442 | 06/05/2022 | STS/2022-23/P/32 | Expenditures | 14,865,644 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,308 | 06/05/2022 | STS/2022-23/P/33 | Expenditures | 32,389 | |||||||
06/05/2022 | STS/2022-23/R/10 | Direct Receipts | 16,415 | 06/05/2022 | STS/2022-23/P/34 | Expenditures | 688,789 | |||||||
06/05/2022 | STS/2022-23/R/12 | Direct Receipts | 1,878,540 | 06/05/2022 | STS/2022-23/P/35 | Expenditures | 592,597 | |||||||
06/05/2022 | STS/2022-23/R/13 | Direct Receipts | 3,161,250 | 06/05/2022 | STS/2022-23/P/36 | Expenditures | 2,951,641 | |||||||
06/05/2022 | STS/2022-23/R/8 | Direct Receipts | 26,074,840 | 06/05/2022 | STS/2022-23/P/37 | Expenditures | 4,054,505 | |||||||
06/05/2022 | STS/2022-23/R/9 | Direct Receipts | 11,861,167 | 06/05/2022 | STS/2022-23/P/38 | Expenditures | 567,361 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 06/05/2022 | STS/2022-23/P/39 | Expenditures | 20,262 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 06/05/2022 | STS/2022-23/P/40 | Expenditures | 2,209,502 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 06/05/2022 | STS/2022-23/P/41 | Expenditures | 30,768 | |||||||
13/05/2022 | STS/2022-23/R/11 | Direct Receipts | 43,432,777 | 06/05/2022 | STS/2022-23/P/42 | Expenditures | 74,288 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,325 | 06/05/2022 | STS/2022-23/P/43 | Expenditures | 57,600 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 442 | 06/05/2022 | STS/2022-23/P/44 | Expenditures | 398,082 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 619 | 06/05/2022 | STS/2022-23/P/45 | Expenditures | 2,514,455 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 442 | 06/05/2022 | STS/2022-23/P/46 | Expenditures | 371,654 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 442 | 06/05/2022 | STS/2022-23/P/47 | Expenditures | 4,337,712 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 810 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 17,612 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 531 | 13/05/2022 | STS/2022-23/P/48 | Expenditures | 25,008,406 | |||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/49 | Expenditures | 4,416,926 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/50 | Expenditures | 410,115 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/51 | Expenditures | 2,882,000 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/52 | Expenditures | 245,760 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/53 | Expenditures | 119,200 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/54 | Expenditures | 147,215 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/55 | Expenditures | 614 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/56 | Expenditures | 2,328,000 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/57 | Expenditures | 708,476 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/58 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/59 | Expenditures | 28,787 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/60 | Expenditures | 11,993,043 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/61 | Expenditures | 22,344 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/62 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/63 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:20 AM. |