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/16 | Direct Receipts | 45,020 | 03/06/2022 | STS/2022-23/P/3 | Expenditures | 3,194,380 | |||||||
03/06/2022 | STS/2022-23/R/1 | Direct Receipts | 7,024,000 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,100 | |||||||
03/06/2022 | STS/2022-23/R/10 | Direct Receipts | 63,600 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 149,204 | |||||||
03/06/2022 | STS/2022-23/R/2 | Direct Receipts | 3,421 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 14,200 | |||||||
03/06/2022 | STS/2022-23/R/3 | Direct Receipts | 2,098 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,900 | |||||||
03/06/2022 | STS/2022-23/R/4 | Direct Receipts | 2,044 | 15/06/2022 | STS/2022-23/P/14 | Expenditures | 6,039,910 | |||||||
03/06/2022 | STS/2022-23/R/5 | Direct Receipts | 11,197 | 15/06/2022 | STS/2022-23/P/15 | Expenditures | 4,873,748 | |||||||
03/06/2022 | STS/2022-23/R/6 | Direct Receipts | 12,556 | 20/06/2022 | STS/2022-23/P/4 | Expenditures | 325,424 | |||||||
03/06/2022 | STS/2022-23/R/7 | Direct Receipts | 56,835 | 20/06/2022 | STS/2022-23/P/5 | Expenditures | 2,063,565 | |||||||
03/06/2022 | STS/2022-23/R/8 | Direct Receipts | 12,556 | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | |||||||
03/06/2022 | STS/2022-23/R/9 | Direct Receipts | 12,000,000 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 61,342 | |||||||
06/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 38,128 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 18,928 | |||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 23/06/2022 | STS/2022-23/P/6 | Expenditures | 400,600 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,914 | 23/06/2022 | STS/2022-23/P/7 | Expenditures | 5,886,117 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 176 | 23/06/2022 | STS/2022-23/P/8 | Expenditures | 66,380 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,000 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 80,700 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,600 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 236,022 | |||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 98,000 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 109,795 | |||||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,016 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,255 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 139,700 | |||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 40,000 | 24/06/2022 | SAS/2022-23/P/1 | Expenditures | 1,413,895 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 30,000 | 24/06/2022 | STS/2022-23/P/9 | Expenditures | 169,446 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 16,128 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 150,080 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,880 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 151,300 | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 220 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 210,600 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 230 | |||||||
24/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 30/06/2022 | STS/2022-23/P/10 | Expenditures | 31,239,927 | |||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 30/06/2022 | STS/2022-23/P/11 | Expenditures | 11,500 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,047 | 30/06/2022 | STS/2022-23/P/12 | Expenditures | 200 | |||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 139,700 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 33,000 | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 725 | |||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,213 | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,920 | |||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 22,216 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,652 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,612 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 70,963 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/11 | Direct Receipts | 502 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/12 | Direct Receipts | 400,600 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/13 | Direct Receipts | 956,940 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/15 | Direct Receipts | 58,673 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/16 | Direct Receipts | 16,356,000 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/17 | Direct Receipts | 4,500,000 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/18 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:07 AM. |