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.) |
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 79,546 | 01/09/2022 | STS/2022-23/P/50 | Expenditures | 296,541 | |||||||
01/09/2022 | SAS/2022-23/R/5 | Direct Receipts | 1,264,300 | 07/09/2022 | STS/2022-23/P/52 | Expenditures | 26,229 | |||||||
01/09/2022 | STS/2022-23/R/55 | Direct Receipts | 2,682,449 | 07/09/2022 | STS/2022-23/P/63 | Expenditures | 373,012 | |||||||
08/09/2022 | STS/2022-23/R/47 | Direct Receipts | 669,553 | 08/09/2022 | STS/2022-23/P/53 | Expenditures | 346,783 | |||||||
16/09/2022 | STS/2022-23/R/48 | Direct Receipts | 1,048,017 | 09/09/2022 | XVFC/2022-23/P/76 | Expenditures | 214,580 | |||||||
16/09/2022 | STS/2022-23/R/49 | Direct Receipts | 36,974 | 09/09/2022 | XVFC/2022-23/P/77 | Expenditures | 182,286 | |||||||
16/09/2022 | STS/2022-23/R/53 | Direct Receipts | 422,113 | 09/09/2022 | XVFC/2022-23/P/78 | Expenditures | 134,004 | |||||||
16/09/2022 | STS/2022-23/R/54 | Direct Receipts | 5,293,157 | 09/09/2022 | XVFC/2022-23/P/79 | Expenditures | 130,842 | |||||||
21/09/2022 | STS/2022-23/R/50 | Direct Receipts | 945,475 | 12/09/2022 | SAS/2022-23/P/8 | Expenditures | 41,640 | |||||||
21/09/2022 | STS/2022-23/R/51 | Direct Receipts | 17,881,441 | 12/09/2022 | STS/2022-23/P/54 | Expenditures | 491,250 | |||||||
28/09/2022 | STS/2022-23/R/56 | Direct Receipts | 17,881,441 | 12/09/2022 | STS/2022-23/P/64 | Expenditures | 531,452 | |||||||
29/09/2022 | SAS/2022-23/R/4 | Direct Receipts | 47,134 | 13/09/2022 | XVFC/2022-23/P/80 | Expenditures | 32,058 | |||||||
29/09/2022 | STS/2022-23/R/52 | Direct Receipts | 14,200 | 13/09/2022 | XVFC/2022-23/P/81 | Expenditures | 14,493 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/82 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/83 | Expenditures | 18,364 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/84 | Expenditures | 20,118 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/85 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/86 | Expenditures | 105,654 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/100 | Expenditures | 16,476 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/101 | Expenditures | 24,782 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/102 | Expenditures | 18,062 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/103 | Expenditures | 8,683 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/104 | Expenditures | 10,906 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/105 | Expenditures | 9,116 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/106 | Expenditures | 9,084 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/107 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/108 | Expenditures | 21,132 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/109 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/110 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/111 | Expenditures | 7,154 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/112 | Expenditures | 23,335 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/88 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/89 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/90 | Expenditures | 23,866 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/91 | Expenditures | 39,111 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/92 | Expenditures | 14,159 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/93 | Expenditures | 16,762 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/94 | Expenditures | 21,828 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/95 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/96 | Expenditures | 9,298 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/97 | Expenditures | 49,595 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/98 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/99 | Expenditures | 16,895 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/55 | Expenditures | 516,565 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/56 | Expenditures | 531,452 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/65 | Expenditures | 516,565 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/66 | Expenditures | 36,974 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/116 | Expenditures | 17,699 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/117 | Expenditures | 16,864 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/118 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/119 | Expenditures | 11,913 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/120 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/121 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/122 | Expenditures | 7,472 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/123 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/124 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/125 | Expenditures | 15,408 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/126 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/127 | Expenditures | 5,006 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/128 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/129 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/130 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 31,426 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/57 | Expenditures | 36,974 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/67 | Expenditures | 945,475 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/58 | Expenditures | 945,475 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/68 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/59 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/131 | Expenditures | 45,774 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/51 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/69 | Expenditures | 17,881,441 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/132 | Expenditures | 185,296 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/60 | Expenditures | 17,881,441 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/61 | Expenditures | 46,561 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/62 | Expenditures | 296,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:15:02 AM. |