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.) |
03/10/2022 | STS/2022-23/R/9 | Direct Receipts | 7,220 | 03/10/2022 | STS/2022-23/P/35 | Expenditures | 2.36 | |||||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 88 | 04/10/2022 | OWN/2022-23/P/65 | Expenditures | 267 | |||||||
04/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 270 | 04/10/2022 | STS/2022-23/P/36 | Expenditures | 20,200 | |||||||
06/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 38 | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
06/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,000 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
07/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,552 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
07/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,050 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
10/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,400 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,100 | |||||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 26,988 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,250 | |||||||
14/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 720 | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 480 | |||||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,589 | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 8,104 | |||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 80 | 10/10/2022 | OWN/2022-23/P/70 | Expenditures | 10,400 | |||||||
17/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 240 | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,400 | |||||||
17/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,650 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,400 | |||||||
19/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 12/10/2022 | STS/2022-23/P/37 | Expenditures | 45,700 | |||||||
19/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 55,000 | |||||||
28/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,200 | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,410 | |||||||
28/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 80 | 17/10/2022 | OWN/2022-23/P/74 | Expenditures | 13,420 | |||||||
30/10/2022 | STS/2022-23/R/10 | Direct Receipts | 1,553 | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 20,370 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 374,581 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,923 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 441,900 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 22,307 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,143 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 133,334 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/79 | Expenditures | 268 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/38 | Expenditures | 25.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:29 AM. |