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.) |
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | 08/06/2022 | SAS/2022-23/P/1 | Expenditures | 600 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 25 | 08/06/2022 | SAS/2022-23/P/2 | Expenditures | 400 | |||||||
03/06/2022 | STS/2022-23/R/15 | Direct Receipts | 3,600,000 | 08/06/2022 | STS/2022-23/P/25 | Expenditures | 19,342 | |||||||
03/06/2022 | STS/2022-23/R/16 | Direct Receipts | 181,198 | 08/06/2022 | STS/2022-23/P/26 | Expenditures | 3,196,584 | |||||||
03/06/2022 | STS/2022-23/R/17 | Direct Receipts | 23,888,034 | 08/06/2022 | STS/2022-23/P/27 | Expenditures | 6,120,248 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | 08/06/2022 | STS/2022-23/P/28 | Expenditures | 9,058,887 | |||||||
13/06/2022 | STS/2022-23/R/18 | Direct Receipts | 10,000,000 | 08/06/2022 | STS/2022-23/P/29 | Expenditures | 8,708,899 | |||||||
14/06/2022 | STS/2022-23/R/19 | Direct Receipts | 1,742,292 | 08/06/2022 | STS/2022-23/P/30 | Expenditures | 181,198 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,674 | 08/06/2022 | STS/2022-23/P/31 | Expenditures | 17,400 | |||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 280,000 | 08/06/2022 | STS/2022-23/P/32 | Expenditures | 11,600 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,000 | 14/06/2022 | STS/2022-23/P/33 | Expenditures | 9,455,047 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 120,000 | 16/06/2022 | STS/2022-23/P/34 | Expenditures | 125,000 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 200,000 | 16/06/2022 | STS/2022-23/P/35 | Expenditures | 125,000 | |||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 96,000 | 16/06/2022 | STS/2022-23/P/36 | Expenditures | 350,000 | |||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 40,859 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 28,000 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,429 | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,271 | |||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 360 | 17/06/2022 | SAS/2022-23/P/3 | Expenditures | 600 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 17/06/2022 | STS/2022-23/P/37 | Expenditures | 678,013 | |||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/38 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/7 | Transfer | 93,537 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/8 | Transfer | 227,500 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/9 | Transfer | 251,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/39 | Expenditures | 93,132 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/40 | Expenditures | 169,970 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/41 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/10 | Transfer | 253,161 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/11 | Transfer | 226,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/12 | Transfer | 70,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/06/2022 | SAS/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/42 | Expenditures | 58,062 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/43 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/45 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/46 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/48 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/51 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/52 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/53 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:21 PM. |