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.) |
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,818,908 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,780 | 29/06/2022 | XVFC/2022-23/J/1 | 252,189 | ||||
03/06/2022 | STS/2022-23/R/13 | Direct Receipts | 2,400,000 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 835,624 | 29/06/2022 | XVFC/2022-23/J/10 | 219,945 | ||||
03/06/2022 | STS/2022-23/R/16 | Direct Receipts | 26,679,456 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,812,218 | 29/06/2022 | XVFC/2022-23/J/11 | 219,945 | ||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,320 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,223,738 | 29/06/2022 | XVFC/2022-23/J/2 | 193,739 | ||||
13/06/2022 | STS/2022-23/R/14 | Direct Receipts | 8,000,000 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 537,812 | 29/06/2022 | XVFC/2022-23/J/3 | 344,941 | ||||
15/06/2022 | STS/2022-23/R/17 | Direct Receipts | 40,021 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | 29/06/2022 | XVFC/2022-23/J/4 | 214,642 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,000 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 24,000 | 29/06/2022 | XVFC/2022-23/J/5 | 214,642 | ||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 120,000 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,930 | 29/06/2022 | XVFC/2022-23/J/6 | 185,739 | ||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 230,000 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,470 | 29/06/2022 | XVFC/2022-23/J/7 | 214,642 | ||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 96,000 | 08/06/2022 | STS/2022-23/P/14 | Expenditures | 66,600 | 29/06/2022 | XVFC/2022-23/J/8 | 214,642 | ||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 320,000 | 08/06/2022 | STS/2022-23/P/15 | Expenditures | 2,379,889 | 29/06/2022 | XVFC/2022-23/J/9 | 253,275 | ||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,892 | 08/06/2022 | STS/2022-23/P/16 | Expenditures | 81,791 | |||||||
29/06/2022 | STS/2022-23/R/15 | Direct Receipts | 180,000 | 09/06/2022 | STS/2022-23/P/17 | Expenditures | 401,375 | |||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/19 | Expenditures | 24,109 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/20 | Expenditures | 620,593 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/22 | Expenditures | 7,914,785 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/23 | Expenditures | 11,076,315 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/24 | Expenditures | 7,688,356 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/25 | Expenditures | 8,955,291 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,396,981 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 421,927 | ||||||||||
Direct Receipts | 28/06/2022 | SAS/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | SAS/2022-23/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/27 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/28 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/1 | Transfer | 252,189 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/10 | Transfer | 219,945 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/2 | Transfer | 193,739 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/3 | Transfer | 344,941 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Transfer | 214,642 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Transfer | 214,642 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/6 | Transfer | 185,739 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/7 | Transfer | 214,642 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Transfer | 214,642 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/9 | Transfer | 253,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:52 PM. |