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.) |
01/07/2022 | STS/2022-23/R/25 | Direct Receipts | 9,982,150 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 611,694 | 06/07/2022 | XVFC/2022-23/J/20 | 139,113 | ||||
04/07/2022 | STS/2022-23/R/22 | Direct Receipts | 191,626 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 422,868 | |||||||
04/07/2022 | STS/2022-23/R/26 | Direct Receipts | 712,942 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,152 | |||||||
04/07/2022 | STS/2022-23/R/27 | Direct Receipts | 8,500,000 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 13,000 | |||||||
04/07/2022 | STS/2022-23/R/28 | Direct Receipts | 6,500,000 | 11/07/2022 | STS/2022-23/P/80 | Expenditures | 3,713,413 | |||||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 11/07/2022 | STS/2022-23/P/81 | Expenditures | 8,103,905 | |||||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 441,020 | 11/07/2022 | STS/2022-23/P/82 | Expenditures | 1,032,280 | |||||||
06/07/2022 | STS/2022-23/R/29 | Direct Receipts | 1,190,088 | 11/07/2022 | STS/2022-23/P/83 | Expenditures | 22,264,710 | |||||||
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 750,000 | 11/07/2022 | STS/2022-23/P/84 | Expenditures | 8,794 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 11/07/2022 | STS/2022-23/P/85 | Expenditures | 404,516 | |||||||
08/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,228 | 11/07/2022 | STS/2022-23/P/86 | Expenditures | 1,000,509 | |||||||
08/07/2022 | STS/2022-23/R/24 | Direct Receipts | 28,221,249 | 11/07/2022 | STS/2022-23/P/87 | Expenditures | 6,812 | |||||||
12/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 11/07/2022 | STS/2022-23/P/88 | Expenditures | 1,727,300 | |||||||
12/07/2022 | STS/2022-23/R/30 | Direct Receipts | 18,413,196 | 11/07/2022 | STS/2022-23/P/89 | Expenditures | 2,653,300 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 20,541 | 11/07/2022 | STS/2022-23/P/90 | Expenditures | 37,200 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | 11/07/2022 | STS/2022-23/P/91 | Expenditures | 831,000 | |||||||
14/07/2022 | STS/2022-23/R/31 | Direct Receipts | 67,500 | 11/07/2022 | STS/2022-23/P/92 | Expenditures | 50 | |||||||
16/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,500 | 11/07/2022 | STS/2022-23/P/93 | Expenditures | 176,478 | |||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | 11/07/2022 | STS/2022-23/P/94 | Expenditures | 7,148 | |||||||
20/07/2022 | STS/2022-23/R/32 | Direct Receipts | 4,139,250 | 11/07/2022 | STS/2022-23/P/95 | Expenditures | 8,000 | |||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 75 | 21/07/2022 | STS/2022-23/P/96 | Expenditures | 62,820 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 21/07/2022 | STS/2022-23/P/97 | Expenditures | 1,080 | |||||||
21/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 4,600 | 29/07/2022 | SAS/2022-23/P/5 | Expenditures | 1,200 | |||||||
21/07/2022 | STS/2022-23/R/33 | Direct Receipts | 133,400 | 29/07/2022 | SAS/2022-23/P/6 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 29/07/2022 | SAS/2022-23/P/7 | Expenditures | 1,400 | |||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 25 | 29/07/2022 | STS/2022-23/P/100 | Expenditures | 379,153 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,749,029 | 29/07/2022 | STS/2022-23/P/101 | Expenditures | 2,322,311 | |||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 59,525 | 29/07/2022 | STS/2022-23/P/102 | Expenditures | 40,600 | |||||||
28/07/2022 | STS/2022-23/R/34 | Direct Receipts | 844,388 | 29/07/2022 | STS/2022-23/P/103 | Expenditures | 29,000 | |||||||
29/07/2022 | STS/2022-23/R/35 | Direct Receipts | 67,500 | 29/07/2022 | STS/2022-23/P/104 | Expenditures | 34,800 | |||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/98 | Expenditures | 1,425,770 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/99 | Expenditures | 1,260,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:37 AM. |