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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,638,852 | 09/05/2022 | STS/2022-23/P/17 | Expenditures | 8,093,035 | |||||||
06/05/2022 | STS/2022-23/R/10 | Direct Receipts | 15,954,109 | 10/05/2022 | STS/2022-23/P/18 | Expenditures | 15,007,380 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 326,151 | 10/05/2022 | STS/2022-23/P/19 | Expenditures | 2,400,000 | |||||||
10/05/2022 | STS/2022-23/R/11 | Direct Receipts | 31,346,676 | 10/05/2022 | STS/2022-23/P/20 | Expenditures | 61,145 | |||||||
27/05/2022 | STS/2022-23/R/12 | Direct Receipts | 49,389,493 | 10/05/2022 | STS/2022-23/P/21 | Expenditures | 80,118 | |||||||
27/05/2022 | STS/2022-23/R/13 | Direct Receipts | 49,389,493 | 12/05/2022 | STS/2022-23/P/22 | Expenditures | 2,644,646 | |||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/23 | Expenditures | 67,860 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/24 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/25 | Expenditures | 28,458 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/26 | Expenditures | 106,081 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/27 | Expenditures | 487,728 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/28 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/29 | Expenditures | 35,701 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/30 | Expenditures | 1,489,222 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/31 | Expenditures | 75,773 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/32 | Expenditures | 49,824 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/33 | Expenditures | 309,172 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/34 | Expenditures | 107,931,619 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/35 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:03 AM. |