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.) |
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 79,700 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 31,380 | 30/07/2022 | XVFC/2022-23/J/4 | 151,000 | ||||
05/07/2022 | STS/2022-23/R/25 | Direct Receipts | 12,155,000 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 26,800 | 30/07/2022 | XVFC/2022-23/J/5 | 151,000 | ||||
05/07/2022 | STS/2022-23/R/26 | Direct Receipts | 242,937 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | 30/07/2022 | XVFC/2022-23/J/6 | 151,000 | ||||
05/07/2022 | STS/2022-23/R/27 | Direct Receipts | 182,700 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | 30/07/2022 | XVFC/2022-23/J/7 | 151,000 | ||||
05/07/2022 | STS/2022-23/R/28 | Direct Receipts | 826,810 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | 30/07/2022 | XVFC/2022-23/J/8 | 4,147,570 | ||||
05/07/2022 | STS/2022-23/R/29 | Direct Receipts | 458,555 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
05/07/2022 | STS/2022-23/R/30 | Direct Receipts | 914,220 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,200 | |||||||
05/07/2022 | STS/2022-23/R/31 | Direct Receipts | 21,163,451 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,200 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 420,615 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,200 | |||||||
11/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 571,603 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,120 | |||||||
11/07/2022 | STS/2022-23/R/32 | Direct Receipts | 1,130,220 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,120 | |||||||
12/07/2022 | STS/2022-23/R/33 | Direct Receipts | 275,224 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,120 | |||||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,154 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,775 | |||||||
14/07/2022 | STS/2022-23/R/34 | Direct Receipts | 10,744,266 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 12,500 | |||||||
14/07/2022 | STS/2022-23/R/35 | Direct Receipts | 578,736 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,252 | |||||||
14/07/2022 | STS/2022-23/R/36 | Direct Receipts | 191,844 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,020 | |||||||
14/07/2022 | STS/2022-23/R/37 | Direct Receipts | 50,074 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 68 | |||||||
15/07/2022 | STS/2022-23/R/38 | Direct Receipts | 3,500 | 05/07/2022 | SAS/2022-23/P/20 | Expenditures | 6,206 | |||||||
15/07/2022 | STS/2022-23/R/39 | Direct Receipts | 103,217 | 05/07/2022 | SAS/2022-23/P/21 | Expenditures | 4,000 | |||||||
15/07/2022 | STS/2022-23/R/40 | Direct Receipts | 53,969 | 05/07/2022 | STS/2022-23/P/79 | Expenditures | 15,150 | |||||||
15/07/2022 | STS/2022-23/R/41 | Direct Receipts | 1,089,580 | 05/07/2022 | STS/2022-23/P/80 | Expenditures | 5,154 | |||||||
15/07/2022 | STS/2022-23/R/42 | Direct Receipts | 2,652,608 | 05/07/2022 | STS/2022-23/P/81 | Expenditures | 134,000 | |||||||
15/07/2022 | STS/2022-23/R/43 | Direct Receipts | 19,228,106 | 05/07/2022 | STS/2022-23/P/82 | Expenditures | 56,550 | |||||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 61,450 | 05/07/2022 | STS/2022-23/P/83 | Expenditures | 40,790 | |||||||
18/07/2022 | STS/2022-23/R/44 | Direct Receipts | 600 | 05/07/2022 | STS/2022-23/P/84 | Expenditures | 1,080 | |||||||
18/07/2022 | STS/2022-23/R/45 | Direct Receipts | 467 | 05/07/2022 | STS/2022-23/P/85 | Expenditures | 3,290 | |||||||
18/07/2022 | STS/2022-23/R/46 | Direct Receipts | 40,109 | 05/07/2022 | STS/2022-23/P/86 | Expenditures | 92,780 | |||||||
18/07/2022 | STS/2022-23/R/47 | Direct Receipts | 193,808 | 05/07/2022 | STS/2022-23/P/87 | Expenditures | 105,984 | |||||||
18/07/2022 | STS/2022-23/R/48 | Direct Receipts | 101,278 | 05/07/2022 | STS/2022-23/P/88 | Expenditures | 1,006,627 | |||||||
18/07/2022 | STS/2022-23/R/49 | Direct Receipts | 78,939 | 05/07/2022 | STS/2022-23/P/89 | Expenditures | 20,000 | |||||||
18/07/2022 | STS/2022-23/R/50 | Direct Receipts | 2,638,190 | 05/07/2022 | STS/2022-23/P/90 | Expenditures | 16,350 | |||||||
19/07/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,182,069 | 05/07/2022 | STS/2022-23/P/91 | Expenditures | 1,457,337 | |||||||
21/07/2022 | STS/2022-23/R/51 | Direct Receipts | 399,979 | 05/07/2022 | STS/2022-23/P/92 | Expenditures | 9,990 | |||||||
22/07/2022 | STS/2022-23/R/52 | Direct Receipts | 90,147 | 05/07/2022 | STS/2022-23/P/93 | Expenditures | 63,470 | |||||||
22/07/2022 | STS/2022-23/R/53 | Direct Receipts | 818,723 | 05/07/2022 | STS/2022-23/P/94 | Expenditures | 34,650 | |||||||
22/07/2022 | STS/2022-23/R/54 | Direct Receipts | 43,944 | 05/07/2022 | STS/2022-23/P/95 | Expenditures | 61,997 | |||||||
22/07/2022 | STS/2022-23/R/55 | Direct Receipts | 504,034 | 05/07/2022 | STS/2022-23/P/96 | Expenditures | 304,570 | |||||||
22/07/2022 | STS/2022-23/R/56 | Direct Receipts | 153,156 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 17,949 | |||||||
22/07/2022 | STS/2022-23/R/57 | Direct Receipts | 224,155 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 21,497 | |||||||
26/07/2022 | STS/2022-23/R/23 | Direct Receipts | 15,000 | 08/07/2022 | STS/2022-23/P/106 | Expenditures | 2,496,945 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,284,869 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 12,840 | |||||||
28/07/2022 | STS/2022-23/R/24 | Direct Receipts | 32,000 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/07/2022 | SAS/2022-23/P/22 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/97 | Expenditures | 635,339 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/98 | Expenditures | 5,371,824 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/99 | Expenditures | 401,202 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/100 | Expenditures | 16,257,835 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/101 | Expenditures | 1,413,750 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/102 | Expenditures | 3,323,594 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/103 | Expenditures | 118,039 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/43 | Expenditures | 106,071 | ||||||||||
Direct Receipts | 15/07/2022 | STS/2022-23/P/104 | Expenditures | 191,138 | ||||||||||
Direct Receipts | 15/07/2022 | STS/2022-23/P/105 | Expenditures | 256,355 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 29,977 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 236,800 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/23 | Expenditures | 460,174 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/107 | Expenditures | 4,059,157 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/108 | Expenditures | 131,128 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/109 | Expenditures | 66,005 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/110 | Expenditures | 8,588,592 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/111 | Expenditures | 1,403,940 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/112 | Expenditures | 158,275 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/24 | Expenditures | 1,067,782 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/25 | Expenditures | 4,149 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/26 | Expenditures | 48,046 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/27 | Expenditures | 35,763 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/28 | Expenditures | 29,079 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/29 | Expenditures | 57,046 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/113 | Expenditures | 2,648,509 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/114 | Expenditures | 66,914 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/115 | Expenditures | 75,852 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/116 | Expenditures | 45,771 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/117 | Expenditures | 121,735 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/119 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/120 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/121 | Expenditures | 1,909,933 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/122 | Expenditures | 78,847 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 113,047 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 447,899 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/123 | Expenditures | 14,735 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/125 | Expenditures | 448,155 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/126 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/127 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/128 | Expenditures | 17,100,000 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/129 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/131 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/132 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/133 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/134 | Expenditures | 16,254 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Transfer | 151,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:34 AM. |