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.) |
01/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 75 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,950 | 21/09/2022 | XVFC/2022-23/J/34 | 68,274 | ||||
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 750,000 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 611,694 | 21/09/2022 | XVFC/2022-23/J/35 | 68,274 | ||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,926 | 02/09/2022 | SAS/2022-23/P/8 | Expenditures | 765 | 22/09/2022 | XVFC/2022-23/J/36 | 101,261 | ||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 62,895 | 02/09/2022 | STS/2022-23/P/142 | Expenditures | 3,795,858 | 30/09/2022 | XVFC/2022-23/J/37 | 241,348 | ||||
02/09/2022 | STS/2022-23/R/55 | Direct Receipts | 67,500 | 02/09/2022 | STS/2022-23/P/143 | Expenditures | 22,171 | 30/09/2022 | XVFC/2022-23/J/38 | 73,587 | ||||
05/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 21,000 | 02/09/2022 | STS/2022-23/P/144 | Expenditures | 18,387 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 327,034 | 02/09/2022 | STS/2022-23/P/145 | Expenditures | 62,820 | |||||||
06/09/2022 | STS/2022-23/R/46 | Direct Receipts | 8,776,000 | 02/09/2022 | STS/2022-23/P/146 | Expenditures | 1,080 | |||||||
06/09/2022 | STS/2022-23/R/49 | Direct Receipts | 198,706 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,662 | |||||||
06/09/2022 | STS/2022-23/R/53 | Direct Receipts | 614,418 | 05/09/2022 | STS/2022-23/P/147 | Expenditures | 21,927 | |||||||
06/09/2022 | STS/2022-23/R/54 | Direct Receipts | 28,371,599 | 05/09/2022 | STS/2022-23/P/148 | Expenditures | 44,475 | |||||||
07/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 32,550 | 08/09/2022 | STS/2022-23/P/149 | Expenditures | 8,268,243 | |||||||
07/09/2022 | STS/2022-23/R/48 | Direct Receipts | 133,400 | 08/09/2022 | STS/2022-23/P/150 | Expenditures | 760,176 | |||||||
07/09/2022 | STS/2022-23/R/57 | Direct Receipts | 99,000 | 08/09/2022 | STS/2022-23/P/151 | Expenditures | 73,554 | |||||||
08/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,700 | 08/09/2022 | STS/2022-23/P/152 | Expenditures | 236,023 | |||||||
08/09/2022 | SAS/2022-23/R/6 | Direct Receipts | 4,600 | 08/09/2022 | STS/2022-23/P/153 | Expenditures | 35,118 | |||||||
09/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,500 | 08/09/2022 | STS/2022-23/P/154 | Expenditures | 90,569 | |||||||
09/09/2022 | STS/2022-23/R/45 | Direct Receipts | 24,719 | 08/09/2022 | STS/2022-23/P/155 | Expenditures | 1,639,250 | |||||||
09/09/2022 | STS/2022-23/R/52 | Direct Receipts | 24,301 | 08/09/2022 | STS/2022-23/P/156 | Expenditures | 44,540 | |||||||
12/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 225 | 08/09/2022 | STS/2022-23/P/157 | Expenditures | 80,936 | |||||||
12/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,500 | 08/09/2022 | STS/2022-23/P/158 | Expenditures | 45,493 | |||||||
14/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 31,353 | 08/09/2022 | STS/2022-23/P/159 | Expenditures | 22,312,206 | |||||||
14/09/2022 | STS/2022-23/R/47 | Direct Receipts | 20,073,000 | 08/09/2022 | STS/2022-23/P/160 | Expenditures | 410,270 | |||||||
16/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | 08/09/2022 | STS/2022-23/P/161 | Expenditures | 960,480 | |||||||
16/09/2022 | STS/2022-23/R/51 | Direct Receipts | 100,000 | 08/09/2022 | STS/2022-23/P/162 | Expenditures | 6,812 | |||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 225 | 08/09/2022 | STS/2022-23/P/163 | Expenditures | 1,642,300 | |||||||
22/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 142,857 | 08/09/2022 | STS/2022-23/P/164 | Expenditures | 2,517,500 | |||||||
23/09/2022 | STS/2022-23/R/56 | Direct Receipts | 56,773 | 08/09/2022 | STS/2022-23/P/165 | Expenditures | 44,649 | |||||||
26/09/2022 | STS/2022-23/R/50 | Direct Receipts | 270,079 | 08/09/2022 | STS/2022-23/P/166 | Expenditures | 48,800 | |||||||
26/09/2022 | STS/2022-23/R/58 | Direct Receipts | 8,775 | 08/09/2022 | STS/2022-23/P/167 | Expenditures | 1,043,000 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 250 | 08/09/2022 | STS/2022-23/P/168 | Expenditures | 183,558 | |||||||
Direct Receipts | 08/09/2022 | STS/2022-23/P/169 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 08/09/2022 | STS/2022-23/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/44 | Expenditures | 309,754 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 265,965 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/171 | Expenditures | 54,316 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/172 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/173 | Expenditures | 85,894 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/31 | Transfer | 68,274 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/32 | Transfer | 68,274 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/12 | Expenditures | 45,314 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/13 | Expenditures | 92,002 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/14 | Expenditures | 180,576 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/174 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/175 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/176 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/177 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/178 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/179 | Expenditures | 51,004 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/180 | Expenditures | 36,842 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/181 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/182 | Expenditures | 286,790 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/183 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/184 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/33 | Transfer | 101,261 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/185 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/186 | Expenditures | 10,157,356 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/187 | Expenditures | 121,510 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/188 | Expenditures | 10,508 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/189 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/190 | Expenditures | 53,246 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/191 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/192 | Expenditures | 34,910 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/34 | Transfer | 73,587 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/35 | Transfer | 241,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:46 PM. |