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.) |
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 125 | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 80,700 | |||||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 38,964 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 35,000 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,415 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 86,400 | |||||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,000 | 02/08/2022 | SAS/2022-23/P/28 | Expenditures | 264,930 | |||||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,471 | 02/08/2022 | STS/2022-23/P/209 | Expenditures | 187,981 | |||||||
01/08/2022 | SAS/2022-23/R/23 | Direct Receipts | 105,439 | 02/08/2022 | STS/2022-23/P/210 | Expenditures | 262,500 | |||||||
01/08/2022 | SAS/2022-23/R/24 | Direct Receipts | 718,777 | 02/08/2022 | STS/2022-23/P/211 | Expenditures | 287,500 | |||||||
01/08/2022 | SAS/2022-23/R/25 | Direct Receipts | 118,676 | 02/08/2022 | STS/2022-23/P/212 | Expenditures | 19,500 | |||||||
01/08/2022 | SAS/2022-23/R/26 | Direct Receipts | 1,339,033 | 03/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | |||||||
01/08/2022 | SAS/2022-23/R/27 | Direct Receipts | 99,878 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 12,200 | |||||||
01/08/2022 | STS/2022-23/R/121 | Direct Receipts | 497,105 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 39,433 | |||||||
01/08/2022 | STS/2022-23/R/122 | Direct Receipts | 36,620 | 03/08/2022 | SAS/2022-23/P/29 | Expenditures | 104,689 | |||||||
01/08/2022 | STS/2022-23/R/123 | Direct Receipts | 556,825 | 03/08/2022 | STS/2022-23/P/213 | Expenditures | 125,000 | |||||||
01/08/2022 | STS/2022-23/R/124 | Direct Receipts | 89,140 | 03/08/2022 | STS/2022-23/P/214 | Expenditures | 250,000 | |||||||
01/08/2022 | STS/2022-23/R/125 | Direct Receipts | 34,189 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 42,100 | |||||||
01/08/2022 | STS/2022-23/R/126 | Direct Receipts | 171,976 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
01/08/2022 | STS/2022-23/R/127 | Direct Receipts | 620,259 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 427,800 | |||||||
01/08/2022 | STS/2022-23/R/128 | Direct Receipts | 68,863 | 05/08/2022 | SAS/2022-23/P/30 | Expenditures | 1,900 | |||||||
01/08/2022 | STS/2022-23/R/129 | Direct Receipts | 10,000 | 11/08/2022 | OWN/2022-23/P/36 | Expenditures | 10,036 | |||||||
01/08/2022 | STS/2022-23/R/130 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,400 | |||||||
02/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,598 | 11/08/2022 | OWN/2022-23/P/38 | Expenditures | 235 | |||||||
02/08/2022 | SAS/2022-23/R/28 | Direct Receipts | 53,900 | 16/08/2022 | OWN/2022-23/P/39 | Expenditures | 79,200 | |||||||
02/08/2022 | SAS/2022-23/R/29 | Direct Receipts | 245,930 | 16/08/2022 | OWN/2022-23/P/40 | Expenditures | 715,850 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,614 | 17/08/2022 | SAS/2022-23/P/31 | Expenditures | 808,470 | |||||||
03/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 75 | 17/08/2022 | SAS/2022-23/P/32 | Expenditures | 1,077,844 | |||||||
03/08/2022 | SAS/2022-23/R/30 | Direct Receipts | 104,689 | 22/08/2022 | SAS/2022-23/P/33 | Expenditures | 109,459 | |||||||
06/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 176,548 | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 95,756 | |||||||
06/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 118 | |||||||
06/08/2022 | SAS/2022-23/R/31 | Direct Receipts | 127,020 | Expenditures | ||||||||||
10/08/2022 | SAS/2022-23/R/32 | Direct Receipts | 808,470 | Expenditures | ||||||||||
10/08/2022 | SAS/2022-23/R/33 | Direct Receipts | 54,977 | Expenditures | ||||||||||
10/08/2022 | SAS/2022-23/R/34 | Direct Receipts | 1,078,066 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 375 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 715,850 | Expenditures | ||||||||||
22/08/2022 | SAS/2022-23/R/35 | Direct Receipts | 109,459 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 70,165 | Expenditures | ||||||||||
23/08/2022 | SAS/2022-23/R/36 | Direct Receipts | 520,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 95,756 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
25/08/2022 | SAS/2022-23/R/37 | Direct Receipts | 373,933 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,686 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 152,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:07 AM. |