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.) |
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,854,000 | 07/11/2022 | STS/2022-23/P/104 | Expenditures | 87,556 | 10/11/2022 | XVFC/2022-23/J/5 | 401,650 | ||||
02/11/2022 | SAS/2022-23/R/13 | Direct Receipts | 79,533 | 07/11/2022 | STS/2022-23/P/105 | Expenditures | 300,000 | 16/11/2022 | XVFC/2022-23/J/6 | 246,891 | ||||
02/11/2022 | SAS/2022-23/R/14 | Direct Receipts | 555,659 | 07/11/2022 | STS/2022-23/P/106 | Expenditures | 10,000 | |||||||
03/11/2022 | SAS/2022-23/R/15 | Direct Receipts | 108,900 | 07/11/2022 | STS/2022-23/P/107 | Expenditures | 13,413 | |||||||
07/11/2022 | STS/2022-23/R/131 | Direct Receipts | 15,000 | 07/11/2022 | STS/2022-23/P/130 | Expenditures | 466,780 | |||||||
07/11/2022 | STS/2022-23/R/132 | Direct Receipts | 67,300 | 09/11/2022 | STS/2022-23/P/108 | Expenditures | 15,602,493 | |||||||
07/11/2022 | STS/2022-23/R/133 | Direct Receipts | 210,655 | 09/11/2022 | STS/2022-23/P/127 | Expenditures | 12,500 | |||||||
07/11/2022 | STS/2022-23/R/134 | Direct Receipts | 15,602,493 | 10/11/2022 | STS/2022-23/P/109 | Expenditures | 50,971 | |||||||
09/11/2022 | STS/2022-23/R/135 | Direct Receipts | 37,500 | 10/11/2022 | STS/2022-23/P/110 | Expenditures | 939,220 | |||||||
09/11/2022 | STS/2022-23/R/146 | Direct Receipts | 74,487 | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 177,983 | |||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,630,368 | 10/11/2022 | XVFC/2022-23/P/26 | Transfer | 401,650 | |||||||
15/11/2022 | STS/2022-23/R/136 | Direct Receipts | 2,353,376 | 15/11/2022 | OWN/2022-23/P/54 | Expenditures | 11,680 | |||||||
15/11/2022 | STS/2022-23/R/137 | Direct Receipts | 92,104 | 15/11/2022 | STS/2022-23/P/111 | Expenditures | 1,357,458 | |||||||
15/11/2022 | STS/2022-23/R/138 | Direct Receipts | 37,500 | 16/11/2022 | XVFC/2022-23/P/27 | Transfer | 246,891 | |||||||
15/11/2022 | STS/2022-23/R/139 | Direct Receipts | 80,387 | 17/11/2022 | OWN/2022-23/P/55 | Expenditures | 10,660 | |||||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 41,000 | 17/11/2022 | SAS/2022-23/P/13 | Expenditures | 79,533 | |||||||
17/11/2022 | STS/2022-23/R/140 | Direct Receipts | 22,412 | 17/11/2022 | STS/2022-23/P/112 | Expenditures | 67,300 | |||||||
17/11/2022 | STS/2022-23/R/141 | Direct Receipts | 15,000 | 17/11/2022 | STS/2022-23/P/113 | Expenditures | 20,000 | |||||||
17/11/2022 | STS/2022-23/R/147 | Direct Receipts | 50,971 | 21/11/2022 | STS/2022-23/P/114 | Expenditures | 8,383,429 | |||||||
21/11/2022 | STS/2022-23/R/142 | Direct Receipts | 15,004,515 | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,020 | |||||||
24/11/2022 | STS/2022-23/R/143 | Direct Receipts | 32,726 | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 213 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 300,000 | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 51,835,677 | |||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 213,782 | 22/11/2022 | STS/2022-23/P/115 | Expenditures | 56,021 | |||||||
30/11/2022 | STS/2022-23/R/144 | Direct Receipts | 8,576 | 22/11/2022 | STS/2022-23/P/128 | Expenditures | 74,487 | |||||||
30/11/2022 | STS/2022-23/R/145 | Direct Receipts | 216,566 | 24/11/2022 | STS/2022-23/P/116 | Expenditures | 31,325 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,000,000 | 24/11/2022 | STS/2022-23/P/117 | Expenditures | 55,100 | |||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/118 | Expenditures | 608,178 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/129 | Expenditures | 50,971 | ||||||||||
Direct Receipts | 25/11/2022 | SAS/2022-23/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/11/2022 | SAS/2022-23/P/15 | Expenditures | 858,133 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/119 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/120 | Expenditures | 15,215,150 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/121 | Expenditures | 274,541 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/122 | Expenditures | 99,552 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/123 | Expenditures | 105,003 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/124 | Expenditures | 572,190 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/125 | Expenditures | 194,930 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/126 | Expenditures | 80,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:30 AM. |