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.) |
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,290 | 02/06/2022 | STS/2022-23/P/52 | Expenditures | 10,563,536 | |||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,265 | 02/06/2022 | STS/2022-23/P/53 | Expenditures | 11,069,675 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,265 | 04/06/2022 | STS/2022-23/P/54 | Expenditures | 11,083,264 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 49,871 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,101,409 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 79,378 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 282,634 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 140,652 | |||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 193,819 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 34,802 | |||||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 114,830 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,499 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,784 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 23,833 | |||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 401,799 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 96,839 | |||||||
08/06/2022 | STS/2022-23/R/13 | Direct Receipts | 18,200,000 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 287,932 | |||||||
13/06/2022 | STS/2022-23/R/14 | Direct Receipts | 5,500,000 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 76,384 | |||||||
14/06/2022 | STS/2022-23/R/15 | Direct Receipts | 105,456 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 89,183 | |||||||
14/06/2022 | STS/2022-23/R/16 | Direct Receipts | 36,215,987 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
14/06/2022 | STS/2022-23/R/17 | Direct Receipts | 25,020,512 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,750 | |||||||
17/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 3,250,799 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 40,000 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 279,862 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,000 | 08/06/2022 | STS/2022-23/P/30 | Expenditures | 243,773 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,000 | 08/06/2022 | STS/2022-23/P/31 | Expenditures | 15,062,952 | |||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 395,417 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 79,167 | |||||||
24/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 21,265 | 13/06/2022 | STS/2022-23/P/32 | Expenditures | 4,728,042 | |||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 21,265 | 14/06/2022 | STS/2022-23/P/33 | Expenditures | 704,859 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 21,265 | 19/06/2022 | STS/2022-23/P/55 | Expenditures | 13,813,533 | |||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,265 | 20/06/2022 | STS/2022-23/P/34 | Expenditures | 310,060 | |||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,265 | 20/06/2022 | STS/2022-23/P/35 | Expenditures | 777,348 | |||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,265 | 22/06/2022 | STS/2022-23/P/36 | Expenditures | 1,034,330 | |||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 21,265 | 22/06/2022 | STS/2022-23/P/37 | Expenditures | 146,932 | |||||||
30/06/2022 | SAS/2022-23/R/5 | Direct Receipts | 1,034,330 | 22/06/2022 | STS/2022-23/P/38 | Expenditures | 10,515,667 | |||||||
30/06/2022 | SAS/2022-23/R/6 | Direct Receipts | 15,195 | 22/06/2022 | STS/2022-23/P/39 | Expenditures | 1,696,300 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Direct Receipts | 130,506 | 22/06/2022 | STS/2022-23/P/40 | Expenditures | 1,107,863 | |||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/41 | Expenditures | 151,379 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,562 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/43 | Expenditures | 151,732 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 188,454 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/44 | Expenditures | 55,685 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/45 | Expenditures | 28,486 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/46 | Expenditures | 56,010 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/47 | Expenditures | 387,849 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/48 | Expenditures | 515,265 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/51 | Expenditures | 515,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:04 AM. |