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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 412,215 | 04/06/2022 | XVFC/2022-23/P/11 | Transfer | 131,538 | 04/06/2022 | XVFC/2022-23/J/15 | 106,758 | ||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 54,625 | 04/06/2022 | XVFC/2022-23/P/12 | Transfer | 106,758 | 04/06/2022 | XVFC/2022-23/J/16 | 131,538 | ||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 34,500 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 611,694 | 29/06/2022 | XVFC/2022-23/J/17 | 245,000 | ||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 75 | 08/06/2022 | STS/2022-23/P/45 | Expenditures | 4,417,493 | 30/06/2022 | XVFC/2022-23/J/18 | 67,803 | ||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 270,135 | 08/06/2022 | STS/2022-23/P/46 | Expenditures | 22,453,015 | 30/06/2022 | XVFC/2022-23/J/19 | 237,072 | ||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 08/06/2022 | STS/2022-23/P/47 | Expenditures | 404,516 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 700,000 | 08/06/2022 | STS/2022-23/P/48 | Expenditures | 1,015,266 | |||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 270,835 | 08/06/2022 | STS/2022-23/P/49 | Expenditures | 1,726,300 | |||||||
03/06/2022 | STS/2022-23/R/13 | Direct Receipts | 4,200,000 | 08/06/2022 | STS/2022-23/P/50 | Expenditures | 6,812 | |||||||
03/06/2022 | STS/2022-23/R/14 | Direct Receipts | 274,415 | 08/06/2022 | STS/2022-23/P/51 | Expenditures | 2,605,600 | |||||||
03/06/2022 | STS/2022-23/R/15 | Direct Receipts | 703,202 | 08/06/2022 | STS/2022-23/P/52 | Expenditures | 4,250 | |||||||
03/06/2022 | STS/2022-23/R/16 | Direct Receipts | 28,236,257 | 08/06/2022 | STS/2022-23/P/53 | Expenditures | 34,200 | |||||||
03/06/2022 | STS/2022-23/R/17 | Direct Receipts | 8,894 | 08/06/2022 | STS/2022-23/P/54 | Expenditures | 689,500 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 125 | 09/06/2022 | SAS/2022-23/P/1 | Expenditures | 1,200 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 300,771 | 09/06/2022 | SAS/2022-23/P/2 | Expenditures | 1,000 | |||||||
13/06/2022 | STS/2022-23/R/18 | Direct Receipts | 13,000,000 | 09/06/2022 | SAS/2022-23/P/3 | Expenditures | 1,000 | |||||||
15/06/2022 | STS/2022-23/R/19 | Direct Receipts | 15,780 | 09/06/2022 | SAS/2022-23/P/4 | Expenditures | 1,400 | |||||||
18/06/2022 | STS/2022-23/R/20 | Direct Receipts | 14,338 | 09/06/2022 | STS/2022-23/P/55 | Expenditures | 250,667 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 09/06/2022 | STS/2022-23/P/56 | Expenditures | 7,148 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,500 | 09/06/2022 | STS/2022-23/P/57 | Expenditures | 16,000 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | 09/06/2022 | STS/2022-23/P/58 | Expenditures | 600 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 673,000 | 09/06/2022 | STS/2022-23/P/59 | Expenditures | 29,000 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 09/06/2022 | STS/2022-23/P/60 | Expenditures | 40,600 | |||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 30,000 | 09/06/2022 | STS/2022-23/P/61 | Expenditures | 34,800 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 125 | 09/06/2022 | STS/2022-23/P/62 | Expenditures | 29,000 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 253,991 | |||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,844 | |||||||
30/06/2022 | STS/2022-23/R/21 | Direct Receipts | 15,484 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/63 | Expenditures | 7,855,134 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/64 | Expenditures | 117,143 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/65 | Expenditures | 158,682 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/66 | Expenditures | 62,820 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/67 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/68 | Expenditures | 18,719 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 52,950 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/69 | Expenditures | 3,624,897 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/70 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/71 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/72 | Expenditures | 47,592 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/73 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/77 | Expenditures | 140,318 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/78 | Expenditures | 775,935 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/79 | Expenditures | 246,125 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/13 | Transfer | 245,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/14 | Transfer | 67,803 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/15 | Transfer | 237,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:23 AM. |