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.) |
02/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,053 | 09/01/2023 | STS/2022-23/P/206 | Expenditures | 1,212,836 | |||||||
06/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/76 | Expenditures | 19,404 | |||||||
09/01/2023 | STS/2022-23/R/49 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/77 | Expenditures | 14,837 | |||||||
10/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,551,007 | 10/01/2023 | OWN/2022-23/P/78 | Expenditures | 9,900 | |||||||
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 72,500 | 10/01/2023 | OWN/2022-23/P/79 | Expenditures | 6,551,007 | |||||||
12/01/2023 | STS/2022-23/R/51 | Direct Receipts | 11,290,000 | 12/01/2023 | STS/2022-23/P/207 | Expenditures | 1,637,649 | |||||||
13/01/2023 | STS/2022-23/R/52 | Direct Receipts | 10,000 | 13/01/2023 | STS/2022-23/P/208 | Expenditures | 233,595 | |||||||
19/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 101,000 | 13/01/2023 | STS/2022-23/P/209 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 20,000 | 13/01/2023 | STS/2022-23/P/210 | Expenditures | 395,616 | |||||||
19/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 490,000 | 13/01/2023 | STS/2022-23/P/211 | Expenditures | 411,121 | |||||||
23/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 40,000 | 16/01/2023 | SAS/2022-23/P/14 | Expenditures | 1,800 | |||||||
23/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 30,000 | 16/01/2023 | STS/2022-23/P/212 | Expenditures | 37,034 | |||||||
23/01/2023 | STS/2022-23/R/53 | Direct Receipts | 5,000,000 | 16/01/2023 | STS/2022-23/P/213 | Expenditures | 15,617 | |||||||
23/01/2023 | STS/2022-23/R/54 | Direct Receipts | 5,000,000 | 16/01/2023 | STS/2022-23/P/214 | Expenditures | 571,834 | |||||||
24/01/2023 | STS/2022-23/R/50 | Direct Receipts | 1,448,675 | 18/01/2023 | STS/2022-23/P/215 | Expenditures | 31,234 | |||||||
24/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,629,000 | 18/01/2023 | STS/2022-23/P/216 | Expenditures | 339,300 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,662,000 | 23/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,470 | |||||||
25/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 25,000 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 319,293 | |||||||
31/01/2023 | SAS/2022-23/R/13 | Direct Receipts | 290,000 | 23/01/2023 | STS/2022-23/P/217 | Expenditures | 606,530 | |||||||
31/01/2023 | STS/2022-23/R/55 | Direct Receipts | 5,000,000 | 23/01/2023 | STS/2022-23/P/218 | Expenditures | 13,826 | |||||||
31/01/2023 | STS/2022-23/R/56 | Direct Receipts | 550,000 | 25/01/2023 | OWN/2022-23/P/81 | Expenditures | 490,000 | |||||||
31/01/2023 | STS/2022-23/R/57 | Direct Receipts | 1,585 | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 56,978 | |||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/219 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/220 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/83 | Expenditures | 55,421 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/85 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/221 | Expenditures | 156,188 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/222 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/223 | Expenditures | 43,930 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/224 | Expenditures | 109,827 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/225 | Expenditures | 54,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:13 PM. |