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.) |
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 109,850 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | 30/06/2022 | XVFC/2022-23/J/2 | 142,930 | ||||
07/06/2022 | STS/2022-23/R/16 | Direct Receipts | 32,756,289 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 42,994 | 30/06/2022 | XVFC/2022-23/J/3 | 308,138 | ||||
09/06/2022 | STS/2022-23/R/17 | Direct Receipts | 86,338 | 07/06/2022 | STS/2022-23/P/35 | Expenditures | 16,704,802 | |||||||
10/06/2022 | STS/2022-23/R/18 | Direct Receipts | 3,235,132 | 07/06/2022 | STS/2022-23/P/36 | Expenditures | 4,602,764 | |||||||
14/06/2022 | STS/2022-23/R/19 | Direct Receipts | 8,794,019 | 09/06/2022 | STS/2022-23/P/37 | Expenditures | 1,064,844 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 321,332 | 09/06/2022 | STS/2022-23/P/38 | Expenditures | 117,302 | |||||||
16/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 1,383,361 | 09/06/2022 | STS/2022-23/P/39 | Expenditures | 1,060,329 | |||||||
16/06/2022 | STS/2022-23/R/20 | Direct Receipts | 59,911 | 10/06/2022 | STS/2022-23/P/40 | Expenditures | 36,462 | |||||||
17/06/2022 | STS/2022-23/R/21 | Direct Receipts | 2,777,578 | 10/06/2022 | STS/2022-23/P/42 | Expenditures | 52,000 | |||||||
24/06/2022 | STS/2022-23/R/22 | Direct Receipts | 9,555,412 | 10/06/2022 | STS/2022-23/P/43 | Expenditures | 48,000 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 500,000 | 10/06/2022 | STS/2022-23/P/44 | Expenditures | 200,000 | |||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/45 | Expenditures | 4,483,573 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/46 | Expenditures | 2,481,555 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/47 | Expenditures | 8,496,517 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/48 | Expenditures | 315,618 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,999 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/4 | Expenditures | 911,916 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/7 | Expenditures | 116,839 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/8 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/9 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 60,534 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 21,497 | ||||||||||
Direct Receipts | 16/06/2022 | SAS/2022-23/P/11 | Expenditures | 344,659 | ||||||||||
Direct Receipts | 16/06/2022 | SAS/2022-23/P/12 | Expenditures | 51,364 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/49 | Expenditures | 2,989,364 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/50 | Expenditures | 2,883,374 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/51 | Expenditures | 169,796 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/52 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/53 | Expenditures | 487,200 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/54 | Expenditures | 153,651 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/55 | Expenditures | 435,307 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/56 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/57 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/58 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/59 | Expenditures | 433,353 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/60 | Expenditures | 591,517 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/61 | Expenditures | 79,714 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/62 | Expenditures | 138,420 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/63 | Expenditures | 108,298 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/64 | Expenditures | 153,998 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/65 | Expenditures | 146,886 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/66 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/67 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/68 | Expenditures | 43,164 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/69 | Expenditures | 35,838 | ||||||||||
Direct Receipts | 24/06/2022 | SAS/2022-23/P/14 | Expenditures | 119,089 | ||||||||||
Direct Receipts | 24/06/2022 | SAS/2022-23/P/15 | Expenditures | 118,176 | ||||||||||
Direct Receipts | 24/06/2022 | SAS/2022-23/P/17 | Expenditures | 391,990 | ||||||||||
Direct Receipts | 24/06/2022 | SAS/2022-23/P/18 | Expenditures | 33,209 | ||||||||||
Direct Receipts | 24/06/2022 | SAS/2022-23/P/19 | Expenditures | 442,447 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/70 | Expenditures | 1,132,951 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/71 | Expenditures | 440,627 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/72 | Expenditures | 333,644 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/73 | Expenditures | 113,844 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/74 | Expenditures | 304,228 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/78 | Expenditures | 163,772 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/75 | Expenditures | 427,271 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/76 | Expenditures | 737,959 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/77 | Expenditures | 65,847 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Transfer | 142,930 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 88,644 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/3 | Transfer | 308,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:15 AM. |