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.) |
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,539,083 | 01/08/2022 | STS/2022-23/P/126 | Expenditures | 12,484,282 | |||||||
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 01/08/2022 | STS/2022-23/P/127 | Expenditures | 1,000 | |||||||
17/08/2022 | STS/2022-23/R/43 | Direct Receipts | 71,817 | 01/08/2022 | STS/2022-23/P/128 | Expenditures | 5,171,796 | |||||||
17/08/2022 | STS/2022-23/R/45 | Direct Receipts | 450,000 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 56,000 | |||||||
18/08/2022 | STS/2022-23/R/44 | Direct Receipts | 905,720 | 02/08/2022 | OWN/2022-23/P/9 | Expenditures | 21,431 | |||||||
19/08/2022 | STS/2022-23/R/46 | Direct Receipts | 300,000 | 02/08/2022 | STS/2022-23/P/129 | Expenditures | 827,160 | |||||||
21/08/2022 | STS/2022-23/R/42 | Direct Receipts | 5,400,000 | 02/08/2022 | STS/2022-23/P/130 | Expenditures | 501,595 | |||||||
29/08/2022 | SAS/2022-23/R/1 | Direct Receipts | 18,300 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 29,235 | |||||||
29/08/2022 | STS/2022-23/R/47 | Direct Receipts | 502,845 | 17/08/2022 | SAS/2022-23/P/13 | Expenditures | 11,747 | |||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/136 | Expenditures | 572,143 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/137 | Expenditures | 157,568 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/138 | Expenditures | 28,931 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/139 | Expenditures | 140,232 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/140 | Expenditures | 333,375 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/141 | Expenditures | 217,949 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 146,537 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,873 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/144 | Expenditures | 90,288 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/145 | Expenditures | 238,835 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/146 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/147 | Expenditures | 21,377 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/148 | Expenditures | 8,551 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/149 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/150 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/151 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/152 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/1 | Expenditures | 94,272 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/2 | Expenditures | 92,928 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 482,275 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 350,120 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 173,272 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 163,360 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 134,099 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 224,074 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 404,726 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 672,934 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 126,251 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 355,889 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 127,108 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 64,797 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 304,290 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 449,704 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 439,409 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 433,081 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 354,625 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 89,329 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 430,752 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,183 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 81,493 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 88,666 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/153 | Expenditures | 95,489 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/155 | Expenditures | 67,071 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/156 | Expenditures | 71,817 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/157 | Expenditures | 6,207,798 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/158 | Expenditures | 132,051 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/159 | Expenditures | 112,678 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/160 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:44 AM. |