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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,030 | 01/06/2022 | SAS/2022-23/P/1 | Expenditures | 47,700 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 01/06/2022 | STS/2022-23/P/10 | Expenditures | 49,653,042 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 01/06/2022 | STS/2022-23/P/12 | Expenditures | 5,750,169 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,668 | 01/06/2022 | STS/2022-23/P/13 | Expenditures | 12,644,773 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,055 | 08/06/2022 | STS/2022-23/P/14 | Expenditures | 2,942,055 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 09/06/2022 | STS/2022-23/P/18 | Expenditures | 2,942,055 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 152 | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 82,264 | |||||||
01/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 90,000 | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
01/06/2022 | STS/2022-23/R/10 | Direct Receipts | 12,885,237 | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 196,900 | |||||||
01/06/2022 | STS/2022-23/R/11 | Direct Receipts | 4,310,972 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 196,900 | |||||||
01/06/2022 | STS/2022-23/R/12 | Direct Receipts | 50,000,000 | 22/06/2022 | STS/2022-23/P/15 | Expenditures | 239,250 | |||||||
01/06/2022 | STS/2022-23/R/13 | Direct Receipts | 44,183 | 22/06/2022 | STS/2022-23/P/16 | Expenditures | 950,040 | |||||||
01/06/2022 | STS/2022-23/R/14 | Direct Receipts | 263,638 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 276,134 | |||||||
01/06/2022 | STS/2022-23/R/15 | Direct Receipts | 13,157,233 | 23/06/2022 | STS/2022-23/P/19 | Expenditures | 239,250 | |||||||
01/06/2022 | STS/2022-23/R/16 | Direct Receipts | 2,908,260 | 27/06/2022 | SAS/2022-23/P/2 | Expenditures | 21,750 | |||||||
01/06/2022 | STS/2022-23/R/17 | Direct Receipts | 5,750,169 | 27/06/2022 | STS/2022-23/P/11 | Expenditures | 66,373,314 | |||||||
01/06/2022 | STS/2022-23/R/18 | Direct Receipts | 12,644,773 | 27/06/2022 | STS/2022-23/P/9 | Expenditures | 15,100 | |||||||
01/06/2022 | STS/2022-23/R/19 | Direct Receipts | 2,679,480 | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 400,888 | |||||||
01/06/2022 | STS/2022-23/R/9 | Direct Receipts | 32,456,833 | 29/06/2022 | STS/2022-23/P/17 | Expenditures | 15,800,309 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 69,477 | 29/06/2022 | STS/2022-23/P/20 | Expenditures | 3,026,425 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,155,364 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 76,115 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 110,400 | 30/06/2022 | STS/2022-23/P/21 | Expenditures | 12,773,884 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 122,893 | Expenditures | ||||||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,911,289 | Expenditures | ||||||||||
01/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
01/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
08/06/2022 | STS/2022-23/R/20 | Direct Receipts | 2,942,055 | Expenditures | ||||||||||
09/06/2022 | STS/2022-23/R/23 | Direct Receipts | 2,942,055 | Expenditures | ||||||||||
23/06/2022 | STS/2022-23/R/27 | Direct Receipts | 239,250 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 355,778 | Expenditures | ||||||||||
28/06/2022 | STS/2022-23/R/21 | Direct Receipts | 3,026,425 | Expenditures | ||||||||||
29/06/2022 | STS/2022-23/R/22 | Direct Receipts | 12,773,884 | Expenditures | ||||||||||
29/06/2022 | STS/2022-23/R/24 | Direct Receipts | 3,026,425 | Expenditures | ||||||||||
29/06/2022 | STS/2022-23/R/25 | Direct Receipts | 950,040 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/26 | Direct Receipts | 12,773,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:16 AM. |