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.) |
02/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 336,674 | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 17,650 | 18/01/2023 | XVFC/2022-23/J/53 | 146,085 | ||||
02/01/2023 | STS/2022-23/R/78 | Direct Receipts | 3,700,000 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 350 | |||||||
03/01/2023 | STS/2022-23/R/80 | Direct Receipts | 204,580 | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,061,742 | |||||||
06/01/2023 | STS/2022-23/R/79 | Direct Receipts | 2,000,000 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 319,510 | |||||||
10/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 125 | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,139 | |||||||
10/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,061,742 | 05/01/2023 | OWN/2022-23/P/90 | Expenditures | 13,000 | |||||||
10/01/2023 | STS/2022-23/R/83 | Direct Receipts | 1,330 | 05/01/2023 | OWN/2022-23/P/96 | Expenditures | 10,370 | |||||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | 05/01/2023 | STS/2022-23/P/356 | Expenditures | 3,651,877 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,971,000 | 05/01/2023 | STS/2022-23/P/357 | Expenditures | 58,840 | |||||||
19/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 336,649 | 05/01/2023 | STS/2022-23/P/358 | Expenditures | 960 | |||||||
19/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 50 | 05/01/2023 | STS/2022-23/P/359 | Expenditures | 256,250 | |||||||
19/01/2023 | STS/2022-23/R/77 | Direct Receipts | 29,678,866 | 05/01/2023 | STS/2022-23/P/360 | Expenditures | 460,000 | |||||||
19/01/2023 | STS/2022-23/R/81 | Direct Receipts | 204,580 | 05/01/2023 | STS/2022-23/P/361 | Expenditures | 161,000 | |||||||
20/01/2023 | STS/2022-23/R/76 | Direct Receipts | 486,030 | 05/01/2023 | STS/2022-23/P/362 | Expenditures | 27,000 | |||||||
24/01/2023 | STS/2022-23/R/84 | Direct Receipts | 3,077 | 05/01/2023 | STS/2022-23/P/363 | Expenditures | 27,000 | |||||||
30/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 275 | 05/01/2023 | STS/2022-23/P/364 | Expenditures | 1,255,258 | |||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/365 | Expenditures | 641,364 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/366 | Expenditures | 118,372 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/367 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/368 | Expenditures | 189,432 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/369 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/370 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/371 | Expenditures | 897,787 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/372 | Expenditures | 277,590 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/373 | Expenditures | 8,528 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/374 | Expenditures | 8,170,807 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/375 | Expenditures | 29,917 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/97 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/376 | Expenditures | 1,482,497 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/377 | Expenditures | 291,671 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/378 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/379 | Expenditures | 148,539 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/380 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/381 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/382 | Expenditures | 370,430 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/383 | Expenditures | 513,592 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/91 | Expenditures | 142,600 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/384 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/385 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/386 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/387 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/50 | Transfer | 146,085 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/92 | Expenditures | 277,110 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,139 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/94 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/388 | Expenditures | 188,232 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/389 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/390 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/391 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/392 | Expenditures | 406,411 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/393 | Expenditures | 1,375,431 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/394 | Expenditures | 5,599,900 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/395 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/396 | Expenditures | 2,454,775 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/397 | Expenditures | 41,125 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/398 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/412 | Expenditures | 1,094,000 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/413 | Expenditures | 19,159,879 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/401 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/402 | Expenditures | 692,254 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/403 | Expenditures | 1,353,312 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/404 | Expenditures | 388,848 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/405 | Expenditures | 583,246 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/406 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/407 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/408 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/409 | Expenditures | 1,035,647 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/410 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/411 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,061,742 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/31 | Expenditures | 63,591 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/32 | Expenditures | 5,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:06 AM. |