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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 126,108 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,767 | 04/07/2022 | SBM/2022-23/P/10 | Expenditures | 96,000 | |||||||
04/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 22,461.47 | 04/07/2022 | SBM/2022-23/P/8 | Expenditures | 96,000 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,303 | 04/07/2022 | SBM/2022-23/P/9 | Expenditures | 24,000 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 61,385 | 04/07/2022 | STS/2022-23/P/177 | Expenditures | 148,062 | |||||||
05/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 666,821 | 04/07/2022 | STS/2022-23/P/178 | Expenditures | 20,276 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 940,496 | 04/07/2022 | STS/2022-23/P/179 | Expenditures | 25,568 | |||||||
07/07/2022 | STS/2022-23/R/14 | Direct Receipts | 29,417,031 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
13/07/2022 | STS/2022-23/R/15 | Direct Receipts | 7,064,481 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 425,050 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 82,950 | |||||||
15/07/2022 | SAS/2022-23/R/4 | Direct Receipts | 336,977 | 05/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
15/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 3,978.04 | 05/07/2022 | SAS/2022-23/P/38 | Expenditures | 72,000 | |||||||
18/07/2022 | STS/2022-23/R/16 | Direct Receipts | 2,662,203 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 23,930 | |||||||
20/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 32,937.67 | 07/07/2022 | STS/2022-23/P/180 | Expenditures | 1,320,231 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 871,269 | 07/07/2022 | STS/2022-23/P/181 | Expenditures | 350,619 | |||||||
22/07/2022 | STS/2022-23/R/17 | Direct Receipts | 1,221,902 | 07/07/2022 | STS/2022-23/P/182 | Expenditures | 453,314 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 350 | 07/07/2022 | STS/2022-23/P/184 | Expenditures | 2,001,852 | |||||||
27/07/2022 | STS/2022-23/R/18 | Direct Receipts | 75,000 | 07/07/2022 | STS/2022-23/P/185 | Expenditures | 1,507 | |||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 07/07/2022 | STS/2022-23/P/186 | Expenditures | 1,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 53,774 | 07/07/2022 | STS/2022-23/P/246 | Expenditures | 11,506,393 | |||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/187 | Expenditures | 4,240,514 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/188 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/189 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/190 | Expenditures | 930,926 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/191 | Expenditures | 642,400 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/192 | Expenditures | 1,111,556 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/193 | Expenditures | 476,276 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/194 | Expenditures | 1,703,425 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/195 | Expenditures | 210,220 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/196 | Expenditures | 470 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/197 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/198 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/199 | Expenditures | 325,716 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/200 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/201 | Expenditures | 1,803,192 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/202 | Expenditures | 1,321,747 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/203 | Expenditures | 549,649 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/204 | Expenditures | 109,403 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/07/2022 | SAS/2022-23/P/39 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 15/07/2022 | SAS/2022-23/P/40 | Expenditures | 460,610 | ||||||||||
Direct Receipts | 15/07/2022 | SBM/2022-23/P/11 | Expenditures | 10,747 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 25,121 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/205 | Expenditures | 1,346,789 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/206 | Expenditures | 718,380 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/207 | Expenditures | 437,849 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/208 | Expenditures | 1,537,115 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/209 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/210 | Expenditures | 43,270 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/211 | Expenditures | 118,903 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/212 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/41 | Expenditures | 80,121 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/42 | Expenditures | 298,592 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/43 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/44 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/45 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/46 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/213 | Expenditures | 891,170 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/214 | Expenditures | 187,038 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/215 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/216 | Expenditures | 196,442 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/217 | Expenditures | 143,400 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/218 | Expenditures | 284,764 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/219 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/220 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/221 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/222 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/223 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/224 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/225 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/226 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/227 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/228 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/229 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/231 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 129,096 | ||||||||||
Direct Receipts | 27/07/2022 | SAS/2022-23/P/48 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/232 | Expenditures | 2,282,500 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/234 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/235 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/236 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/237 | Expenditures | 14,449 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/238 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/239 | Expenditures | 38,203 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 28,266 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 110,819 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/240 | Expenditures | 66,361 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/241 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/242 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/243 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/244 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/245 | Expenditures | 8,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:08 AM. |