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.) |
01/10/2022 | STS/2022-23/R/7 | Direct Receipts | 77 | 06/10/2022 | XVFC/2022-23/P/45 | Expenditures | 137,430 | |||||||
01/10/2022 | STS/2022-23/R/8 | Direct Receipts | 102 | 06/10/2022 | XVFC/2022-23/P/46 | Expenditures | 21,000 | |||||||
12/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 9,000 | 06/10/2022 | XVFC/2022-23/P/47 | Expenditures | 21,000 | |||||||
12/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 10,184 | 06/10/2022 | XVFC/2022-23/P/48 | Expenditures | 16,800 | |||||||
12/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,040 | 06/10/2022 | XVFC/2022-23/P/49 | Expenditures | 16,800 | |||||||
12/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,040 | 06/10/2022 | XVFC/2022-23/P/50 | Expenditures | 16,800 | |||||||
12/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 89 | 06/10/2022 | XVFC/2022-23/P/51 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 20 | 12/10/2022 | OWN/2022-23/P/319 | Expenditures | 11,598 | |||||||
12/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 20 | 12/10/2022 | OWN/2022-23/P/320 | Expenditures | 2,070 | |||||||
12/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/321 | Expenditures | 200 | |||||||
12/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 20 | 12/10/2022 | OWN/2022-23/P/322 | Expenditures | 160 | |||||||
12/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/323 | Expenditures | 2,800 | |||||||
20/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 66,211 | 12/10/2022 | OWN/2022-23/P/324 | Expenditures | 4,800 | |||||||
20/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,100 | 12/10/2022 | OWN/2022-23/P/325 | Expenditures | 4,500 | |||||||
20/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,100 | 12/10/2022 | OWN/2022-23/P/326 | Expenditures | 7,000 | |||||||
20/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,544 | 12/10/2022 | OWN/2022-23/P/327 | Expenditures | 22,751 | |||||||
20/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 850,434 | 12/10/2022 | OWN/2022-23/P/328 | Expenditures | 11,598 | |||||||
20/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,000 | 12/10/2022 | OWN/2022-23/P/329 | Expenditures | 4,300 | |||||||
20/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 900 | 12/10/2022 | OWN/2022-23/P/330 | Expenditures | 2,070 | |||||||
20/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 20 | 12/10/2022 | OWN/2022-23/P/331 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 20 | 12/10/2022 | OWN/2022-23/P/332 | Expenditures | 4,660 | |||||||
20/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 250 | 12/10/2022 | OWN/2022-23/P/333 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 10,500 | 12/10/2022 | OWN/2022-23/P/334 | Expenditures | 19,758 | |||||||
21/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 44,986 | 12/10/2022 | OWN/2022-23/P/335 | Expenditures | 4,800 | |||||||
21/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 860 | 12/10/2022 | OWN/2022-23/P/336 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 830 | 12/10/2022 | OWN/2022-23/P/337 | Expenditures | 7,000 | |||||||
21/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,615 | 12/10/2022 | OWN/2022-23/P/338 | Expenditures | 1,700 | |||||||
21/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,600 | 12/10/2022 | OWN/2022-23/P/339 | Expenditures | 80 | |||||||
21/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,600 | 12/10/2022 | OWN/2022-23/P/340 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,600 | 12/10/2022 | OWN/2022-23/P/341 | Expenditures | 9,200 | |||||||
31/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 12,700 | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/342 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/343 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/344 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/345 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/346 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/347 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/348 | Expenditures | 23,661 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/349 | Expenditures | 11,393 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/350 | Expenditures | 11,393 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/351 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/352 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/353 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/354 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/355 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/356 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/357 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/358 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/359 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/360 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/361 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/362 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/363 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/364 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/365 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/366 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/367 | Expenditures | 540 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/368 | Expenditures | 265 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/369 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/370 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/371 | Expenditures | 482,226 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/372 | Expenditures | 116,540 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/373 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/375 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/376 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/377 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/378 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/379 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/380 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/381 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/382 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/383 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/384 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/385 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/386 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/486 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:14 PM. |