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.) |
29/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,740 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 324 | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 123,202 | |||||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,650 | 12/08/2022 | XVFC/2022-23/P/25 | Expenditures | 375,908 | |||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,320 | 12/08/2022 | XVFC/2022-23/P/27 | Expenditures | 808 | |||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,340 | 29/08/2022 | STS/2022-23/P/21 | Expenditures | 9,055,608 | |||||||
29/08/2022 | STS/2022-23/R/21 | Direct Receipts | 1,661,240 | 29/08/2022 | STS/2022-23/P/22 | Expenditures | 4,372,570 | |||||||
29/08/2022 | STS/2022-23/R/22 | Direct Receipts | 10,000,000 | 29/08/2022 | STS/2022-23/P/23 | Expenditures | 1,500,000 | |||||||
29/08/2022 | STS/2022-23/R/23 | Direct Receipts | 400,000 | 29/08/2022 | STS/2022-23/P/24 | Expenditures | 1,661,240 | |||||||
29/08/2022 | STS/2022-23/R/24 | Direct Receipts | 4,500,000 | 29/08/2022 | STS/2022-23/P/25 | Expenditures | 593,205 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 153,000 | 29/08/2022 | STS/2022-23/P/26 | Expenditures | 61,455 | |||||||
30/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,353 | 29/08/2022 | STS/2022-23/P/27 | Expenditures | 82,355 | |||||||
30/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,214 | 29/08/2022 | STS/2022-23/P/28 | Expenditures | 300,329 | |||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 224 | 29/08/2022 | XVFC/2022-23/P/28 | Expenditures | 25,951 | |||||||
30/08/2022 | STS/2022-23/R/25 | Direct Receipts | 700,000 | 29/08/2022 | XVFC/2022-23/P/29 | Expenditures | 406,049 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/30 | Expenditures | 51,370 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/31 | Expenditures | 196,718 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 15,549 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 232,510 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/29 | Expenditures | 4,598,576 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/34 | Expenditures | 21,619 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/35 | Expenditures | 75,562 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:05 AM. |