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.) |
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 235,000 | 02/12/2022 | OWN/2022-23/P/208 | Expenditures | 29,731 | |||||||
02/12/2022 | STS/2022-23/R/91 | Direct Receipts | 1,628,003 | 02/12/2022 | OWN/2022-23/P/209 | Expenditures | 13,500 | |||||||
07/12/2022 | STS/2022-23/R/92 | Direct Receipts | 322,495 | 02/12/2022 | OWN/2022-23/P/210 | Expenditures | 34,889 | |||||||
07/12/2022 | STS/2022-23/R/93 | Direct Receipts | 5,097,289 | 02/12/2022 | SAS/2022-23/P/22 | Expenditures | 18,865 | |||||||
08/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 500,000 | 02/12/2022 | SAS/2022-23/P/23 | Expenditures | 13,500 | |||||||
08/12/2022 | STS/2022-23/R/94 | Direct Receipts | 15,000,000 | 02/12/2022 | STS/2022-23/P/244 | Expenditures | 100,021 | |||||||
09/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 02/12/2022 | STS/2022-23/P/245 | Expenditures | 32,025 | |||||||
16/12/2022 | STS/2022-23/R/95 | Direct Receipts | 1,046,095 | 02/12/2022 | STS/2022-23/P/246 | Expenditures | 36,300 | |||||||
20/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 33,891 | 02/12/2022 | STS/2022-23/P/247 | Expenditures | 36,300 | |||||||
20/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 150,192 | 02/12/2022 | STS/2022-23/P/248 | Expenditures | 58,343 | |||||||
23/12/2022 | STS/2022-23/R/96 | Direct Receipts | 96,053 | 02/12/2022 | STS/2022-23/P/249 | Expenditures | 60,811 | |||||||
23/12/2022 | STS/2022-23/R/97 | Direct Receipts | 216,344 | 02/12/2022 | STS/2022-23/P/250 | Expenditures | 154,563 | |||||||
26/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 841 | 02/12/2022 | STS/2022-23/P/251 | Expenditures | 40,966 | |||||||
26/12/2022 | STS/2022-23/R/98 | Direct Receipts | 1,622,928 | 02/12/2022 | STS/2022-23/P/252 | Expenditures | 48,353 | |||||||
26/12/2022 | STS/2022-23/R/99 | Direct Receipts | 2,254,740 | 02/12/2022 | STS/2022-23/P/253 | Expenditures | 54,696 | |||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/254 | Expenditures | 5,637 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/255 | Expenditures | 64,387 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/256 | Expenditures | 160,023 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/257 | Expenditures | 36,058 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/258 | Expenditures | 27,388 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/259 | Expenditures | 1,922,530 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/260 | Expenditures | 25,285 | ||||||||||
Direct Receipts | 07/12/2022 | SAS/2022-23/P/24 | Expenditures | 98,617 | ||||||||||
Direct Receipts | 07/12/2022 | STS/2022-23/P/261 | Expenditures | 4,826,560 | ||||||||||
Direct Receipts | 07/12/2022 | STS/2022-23/P/262 | Expenditures | 40,468 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/263 | Expenditures | 13,869,269 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/211 | Expenditures | 68,394 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/212 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/213 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/233 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/234 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/235 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/264 | Expenditures | 1,216,066 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/265 | Expenditures | 25,293 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/266 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/267 | Expenditures | 1,585,197 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/268 | Expenditures | 685,620 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/269 | Expenditures | 148,341 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/270 | Expenditures | 25,478 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/271 | Expenditures | 12,751 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/272 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/273 | Expenditures | 25,349 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/117 | Expenditures | 204,069 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/214 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/215 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/216 | Expenditures | 12,483 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/217 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/218 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/219 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/220 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/221 | Expenditures | 39,558 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/222 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/223 | Expenditures | 7,024 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/224 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/274 | Expenditures | 78,115 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/275 | Expenditures | 58,893 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/276 | Expenditures | 51,124 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/277 | Expenditures | 30,341 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/278 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/279 | Expenditures | 74,651 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/280 | Expenditures | 82,270 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/225 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/226 | Expenditures | 77,989 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/227 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/236 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/281 | Expenditures | 198,165 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/282 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/283 | Expenditures | 3,237 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/284 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/119 | Expenditures | 130,017 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/120 | Expenditures | 256,383 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/228 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/229 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/230 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/231 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/232 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/237 | Expenditures | 42,857 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/238 | Expenditures | 67,615 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/285 | Expenditures | 1,922,955 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/121 | Expenditures | 624,165 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/122 | Expenditures | 8,744 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/123 | Expenditures | 8,744 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/124 | Expenditures | 127,004 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/125 | Expenditures | 130,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:03 PM. |