Voucher Wise Summary Report
Opening Balance | 18,169,438.66 | |||||||||||||
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.) |
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 6,121 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 29.5 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 46,292 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 138,180 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,351 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 487,550 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 57,060 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,950 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,280 | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,372,821 | |||||||
08/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,060 | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 28,018 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 75,039 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,820 | |||||||
08/04/2022 | STS/2022-23/R/4 | Direct Receipts | 400,000 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 479,831 | |||||||
08/04/2022 | STS/2022-23/R/7 | Direct Receipts | 10,166 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,792 | |||||||
11/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,250 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 450,112 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 53,127 | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,186 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 81,107 | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 99,800 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 47,110 | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 97,950 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,100 | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 99,442 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 71,861 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 47.2 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 88,405 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 29.5 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 55,785 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 363,531 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 52,143 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,834,463 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,361 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 644.28 | |||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 46,446 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 96,898 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,295,712 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,731,708 | |||||||
13/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,550 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,314.8 | |||||||
16/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,997 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 96,344 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 75,100 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,920 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,020 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 206,280 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 91,248 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,870 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 125,244 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,674 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,475 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 144,420 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 52,966 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,140 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 91,360 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,825 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 190,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:33 PM. |