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.) |
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 49,766 | 05/12/2022 | XVFC/2022-23/P/83 | Expenditures | 396,110 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 835,894 | 05/12/2022 | XVFC/2022-23/P/84 | Expenditures | 333,000 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 52,330 | 22/12/2022 | XVFC/2022-23/P/85 | Expenditures | 499,892 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,283,605 | 22/12/2022 | XVFC/2022-23/P/86 | Expenditures | 499,515 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,000 | 22/12/2022 | XVFC/2022-23/P/87 | Expenditures | 500,000 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,052 | 23/12/2022 | SAS/2022-23/P/5 | Expenditures | 8,600 | |||||||
01/12/2022 | STS/2022-23/R/49 | Direct Receipts | 6,754,590 | 23/12/2022 | XVFC/2022-23/P/88 | Expenditures | 499,658 | |||||||
01/12/2022 | STS/2022-23/R/50 | Direct Receipts | 50,000,000 | 23/12/2022 | XVFC/2022-23/P/89 | Expenditures | 397,947 | |||||||
01/12/2022 | STS/2022-23/R/51 | Direct Receipts | 14,401,072 | 23/12/2022 | XVFC/2022-23/P/90 | Expenditures | 400,000 | |||||||
01/12/2022 | STS/2022-23/R/52 | Direct Receipts | 15,000,000 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 33,634 | |||||||
01/12/2022 | STS/2022-23/R/53 | Direct Receipts | 99,923 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 689,454 | |||||||
01/12/2022 | STS/2022-23/R/54 | Direct Receipts | 21,220 | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 161,326 | |||||||
01/12/2022 | STS/2022-23/R/55 | Direct Receipts | 10,000 | 31/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,283,605 | |||||||
01/12/2022 | STS/2022-23/R/56 | Direct Receipts | 6,868 | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,638 | |||||||
01/12/2022 | STS/2022-23/R/57 | Direct Receipts | 34,537 | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
01/12/2022 | STS/2022-23/R/58 | Direct Receipts | 457,000 | 31/12/2022 | STS/2022-23/P/54 | Expenditures | 9,440 | |||||||
01/12/2022 | STS/2022-23/R/59 | Direct Receipts | 631,225 | 31/12/2022 | STS/2022-23/P/55 | Expenditures | 3,837,467 | |||||||
01/12/2022 | STS/2022-23/R/60 | Direct Receipts | 916 | 31/12/2022 | STS/2022-23/P/56 | Expenditures | 36,101 | |||||||
01/12/2022 | STS/2022-23/R/61 | Direct Receipts | 26,318 | 31/12/2022 | STS/2022-23/P/57 | Expenditures | 64,401,072 | |||||||
01/12/2022 | STS/2022-23/R/62 | Direct Receipts | 32,585 | 31/12/2022 | STS/2022-23/P/58 | Expenditures | 17,368,888 | |||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/59 | Expenditures | 99,923 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/60 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/61 | Expenditures | 147,900 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/62 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/63 | Expenditures | 86,250 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/65 | Expenditures | 32,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:01 AM. |