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.) |
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 75,000 | 01/12/2022 | OWN/2022-23/P/87 | Expenditures | 15,120 | |||||||
06/12/2022 | STS/2022-23/R/115 | Direct Receipts | 3,739 | 01/12/2022 | OWN/2022-23/P/88 | Expenditures | 37,000 | |||||||
06/12/2022 | STS/2022-23/R/116 | Direct Receipts | 19,800 | 01/12/2022 | OWN/2022-23/P/89 | Expenditures | 14,000 | |||||||
07/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,098 | 01/12/2022 | OWN/2022-23/P/90 | Expenditures | 2,700 | |||||||
07/12/2022 | SAS/2022-23/R/48 | Direct Receipts | 279,791 | 06/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | |||||||
07/12/2022 | STS/2022-23/R/117 | Direct Receipts | 19,997 | 06/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | |||||||
09/12/2022 | SAS/2022-23/R/49 | Direct Receipts | 1,235,228 | 06/12/2022 | SAS/2022-23/P/94 | Expenditures | 900 | |||||||
09/12/2022 | STS/2022-23/R/118 | Direct Receipts | 4,676,084 | 06/12/2022 | STS/2022-23/P/285 | Expenditures | 26,100 | |||||||
13/12/2022 | SAS/2022-23/R/50 | Direct Receipts | 93,735 | 09/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,540 | |||||||
13/12/2022 | STS/2022-23/R/119 | Direct Receipts | 7,450,056 | 09/12/2022 | SAS/2022-23/P/95 | Expenditures | 1,100 | |||||||
13/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,659,000 | 09/12/2022 | SAS/2022-23/P/96 | Expenditures | 519,986 | |||||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 62,000 | 09/12/2022 | SAS/2022-23/P/97 | Expenditures | 363,181 | |||||||
14/12/2022 | SAS/2022-23/R/51 | Direct Receipts | 330,857 | 09/12/2022 | STS/2022-23/P/286 | Expenditures | 31,900 | |||||||
14/12/2022 | STS/2022-23/R/120 | Direct Receipts | 10,586,578 | 09/12/2022 | STS/2022-23/P/287 | Expenditures | 3,000 | |||||||
15/12/2022 | STS/2022-23/R/121 | Direct Receipts | 2,284,414 | 09/12/2022 | STS/2022-23/P/288 | Expenditures | 1,500 | |||||||
16/12/2022 | SAS/2022-23/R/52 | Direct Receipts | 257,528 | 09/12/2022 | STS/2022-23/P/289 | Expenditures | 9,000 | |||||||
17/12/2022 | STS/2022-23/R/122 | Direct Receipts | 91,401 | 09/12/2022 | STS/2022-23/P/290 | Expenditures | 16,986 | |||||||
19/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 37,000 | 09/12/2022 | STS/2022-23/P/291 | Expenditures | 764,686 | |||||||
19/12/2022 | SAS/2022-23/R/53 | Direct Receipts | 330,857 | 09/12/2022 | STS/2022-23/P/292 | Expenditures | 182,965 | |||||||
19/12/2022 | STS/2022-23/R/123 | Direct Receipts | 63,600 | 13/12/2022 | SAS/2022-23/P/100 | Expenditures | 268,135 | |||||||
21/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 30,000 | 13/12/2022 | SAS/2022-23/P/101 | Expenditures | 21,100 | |||||||
21/12/2022 | STS/2022-23/R/124 | Direct Receipts | 75,000 | 13/12/2022 | SAS/2022-23/P/102 | Expenditures | 58,712 | |||||||
22/12/2022 | SAS/2022-23/R/54 | Direct Receipts | 48,676 | 13/12/2022 | SAS/2022-23/P/103 | Expenditures | 190,714 | |||||||
22/12/2022 | STS/2022-23/R/125 | Direct Receipts | 9,307,666 | 13/12/2022 | SAS/2022-23/P/98 | Expenditures | 93,735 | |||||||
23/12/2022 | SAS/2022-23/R/55 | Direct Receipts | 6,000 | 13/12/2022 | SAS/2022-23/P/99 | Expenditures | 116,879 | |||||||
23/12/2022 | STS/2022-23/R/126 | Direct Receipts | 445,803 | 13/12/2022 | STS/2022-23/P/293 | Expenditures | 2,304,985 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,627,000 | 13/12/2022 | STS/2022-23/P/294 | Expenditures | 1,936 | |||||||
25/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,758 | 13/12/2022 | STS/2022-23/P/295 | Expenditures | 3,978,603 | |||||||
25/12/2022 | SAS/2022-23/R/56 | Direct Receipts | 1,971 | 14/12/2022 | OWN/2022-23/P/95 | Expenditures | 582,900 | |||||||
25/12/2022 | STS/2022-23/R/127 | Direct Receipts | 219,497 | 14/12/2022 | OWN/2022-23/P/96 | Expenditures | 21,000 | |||||||
26/12/2022 | SAS/2022-23/R/57 | Direct Receipts | 6,426 | 14/12/2022 | OWN/2022-23/P/97 | Expenditures | 8,400 | |||||||
26/12/2022 | STS/2022-23/R/128 | Direct Receipts | 3,755 | 14/12/2022 | SAS/2022-23/P/104 | Expenditures | 25,500 | |||||||
Direct Receipts | 14/12/2022 | SAS/2022-23/P/105 | Expenditures | 28,565 | ||||||||||
Direct Receipts | 14/12/2022 | SAS/2022-23/P/106 | Expenditures | 59,937 | ||||||||||
Direct Receipts | 14/12/2022 | SAS/2022-23/P/107 | Expenditures | 42,546 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/296 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/297 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/298 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/299 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/300 | Expenditures | 41,833 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/301 | Expenditures | 44,462 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/302 | Expenditures | 50,070 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/303 | Expenditures | 63,801 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/304 | Expenditures | 314,795 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/305 | Expenditures | 576,763 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/306 | Expenditures | 55,485 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/307 | Expenditures | 380,962 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/309 | Expenditures | 268,517 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/310 | Expenditures | 575,145 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/311 | Expenditures | 28,718 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/312 | Expenditures | 101,695 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/108 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/109 | Expenditures | 14,348 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/110 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/111 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/314 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/315 | Expenditures | 21,655 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/98 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/317 | Expenditures | 3,728,016 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/318 | Expenditures | 3,688,416 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/319 | Expenditures | 931,177 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/313 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/320 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/20 | Transfer | 472,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:27 PM. |