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.) |
01/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 43,823 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 101,491 | 20/09/2022 | XVFC/2022-23/J/37 | 199,083 | ||||
02/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 22,914 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 22,350 | 22/09/2022 | XVFC/2022-23/J/38 | 280,176 | ||||
05/09/2022 | STS/2022-23/R/28 | Direct Receipts | 24,010,000 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 11,254 | 22/09/2022 | XVFC/2022-23/J/39 | 278,894 | ||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 368,798 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,064,455 | 30/09/2022 | XVFC/2022-23/J/40 | 239,197 | ||||
08/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,400 | 01/09/2022 | SAS/2022-23/P/2 | Expenditures | 7,430 | 30/09/2022 | XVFC/2022-23/J/41 | 279,525 | ||||
12/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 440 | 01/09/2022 | SAS/2022-23/P/3 | Expenditures | 12,090 | 30/09/2022 | XVFC/2022-23/J/42 | 110,449 | ||||
14/09/2022 | STS/2022-23/R/29 | Direct Receipts | 11,560,000 | 01/09/2022 | STS/2022-23/P/57 | Expenditures | 141,804 | 30/09/2022 | XVFC/2022-23/J/43 | 232,050 | ||||
15/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 850,000 | 01/09/2022 | STS/2022-23/P/65 | Expenditures | 220,630 | 30/09/2022 | XVFC/2022-23/J/44 | 265,428 | ||||
16/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,886 | 05/09/2022 | STS/2022-23/P/58 | Expenditures | 21,792,881 | 30/09/2022 | XVFC/2022-23/J/45 | 279,525 | ||||
20/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 31,700 | 07/09/2022 | OWN/2022-23/P/10 | Expenditures | 147,308 | 30/09/2022 | XVFC/2022-23/J/46 | 279,525 | ||||
22/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 246,900 | 07/09/2022 | OWN/2022-23/P/11 | Expenditures | 68,879 | |||||||
27/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,098 | 07/09/2022 | STS/2022-23/P/59 | Expenditures | 17,616 | |||||||
28/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,418 | 12/09/2022 | OWN/2022-23/P/19 | Expenditures | 171,330 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,500 | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 68,660 | |||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/60 | Expenditures | 92,756 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/61 | Expenditures | 2,521,192 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 57,360 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/34 | Expenditures | 184,846 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/35 | Transfer | 199,083 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/24 | Expenditures | 112,975 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/62 | Expenditures | 7,340,302 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,232,860 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/36 | Transfer | 278,894 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/37 | Transfer | 280,176 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/63 | Expenditures | 2,890,707 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 22,645 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/38 | Transfer | 239,197 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/39 | Transfer | 110,449 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/40 | Transfer | 232,050 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/41 | Transfer | 265,428 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/42 | Transfer | 279,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:08 AM. |