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.) |
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,555 | 06/07/2022 | OWN/2022-23/P/75 | Expenditures | 41,650 | |||||||
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 818,584 | 06/07/2022 | OWN/2022-23/P/76 | Expenditures | 12,736 | |||||||
08/07/2022 | STS/2022-23/R/14 | Direct Receipts | 474,901 | 06/07/2022 | OWN/2022-23/P/77 | Expenditures | 69,954 | |||||||
08/07/2022 | STS/2022-23/R/15 | Direct Receipts | 951,600 | 06/07/2022 | OWN/2022-23/P/78 | Expenditures | 69,954 | |||||||
08/07/2022 | STS/2022-23/R/16 | Direct Receipts | 15,000,000 | 08/07/2022 | STS/2022-23/P/48 | Expenditures | 4,534,810 | |||||||
08/07/2022 | STS/2022-23/R/17 | Direct Receipts | 9,000,000 | 08/07/2022 | STS/2022-23/P/49 | Expenditures | 13,605,373 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,000 | 08/07/2022 | STS/2022-23/P/50 | Expenditures | 964,600 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,000 | 11/07/2022 | STS/2022-23/P/51 | Expenditures | 2,814,454 | |||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 400,000 | 15/07/2022 | STS/2022-23/P/52 | Expenditures | 10,124 | |||||||
20/07/2022 | STS/2022-23/R/18 | Direct Receipts | 1,844,393 | 15/07/2022 | STS/2022-23/P/53 | Expenditures | 13,545 | |||||||
22/07/2022 | STS/2022-23/R/21 | Direct Receipts | 90,700 | 15/07/2022 | STS/2022-23/P/54 | Expenditures | 123,956 | |||||||
22/07/2022 | STS/2022-23/R/26 | Direct Receipts | 35,476,603.5 | 15/07/2022 | STS/2022-23/P/55 | Expenditures | 5,590,779 | |||||||
22/07/2022 | STS/2022-23/R/27 | Direct Receipts | 35,476,603.5 | 15/07/2022 | STS/2022-23/P/56 | Expenditures | 2,741,524 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 845,745 | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 28,800 | |||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 467 | 20/07/2022 | SAS/2022-23/P/1 | Expenditures | 195,038 | |||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 20/07/2022 | SAS/2022-23/P/2 | Expenditures | 682,200 | |||||||
29/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,000 | 20/07/2022 | STS/2022-23/P/57 | Expenditures | 1,844,373 | |||||||
31/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 322,361 | 22/07/2022 | OWN/2022-23/P/79 | Expenditures | 69,255 | |||||||
31/07/2022 | SAS/2022-23/R/4 | Direct Receipts | 2,000 | 22/07/2022 | STS/2022-23/P/58 | Expenditures | 81,120 | |||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/59 | Expenditures | 24,726 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/60 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/61 | Expenditures | 71,043,907 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 52,026 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 19,934 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 297,134 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,783 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 55,937 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 29,839 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/62 | Expenditures | 594,554 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/63 | Expenditures | 396,407 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/64 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/65 | Expenditures | 30,221 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/66 | Expenditures | 47,918 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/67 | Expenditures | 34,784 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/68 | Expenditures | 58,741 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/69 | Expenditures | 170,427 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/70 | Expenditures | 95,907 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/71 | Expenditures | 32,484 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 49,877 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 104,667 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 38,286 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 426,665 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 43,740 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 121,975 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/72 | Expenditures | 466,830 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/74 | Expenditures | 792,750 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/75 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 13,469 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 40,406 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 29,985 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 39,625 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/76 | Expenditures | 319,708 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/77 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:27 AM. |