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.) |
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200,000 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 223 | 08/08/2022 | XVFC/2022-23/J/4 | 256,449 | ||||
01/08/2022 | STS/2022-23/R/64 | Direct Receipts | 23,717,584 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 7,400 | |||||||
01/08/2022 | STS/2022-23/R/65 | Direct Receipts | 7,533,441 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 197,820 | |||||||
05/08/2022 | STS/2022-23/R/71 | Direct Receipts | 192,004 | 05/08/2022 | STS/2022-23/P/39 | Expenditures | 15,299,564 | |||||||
05/08/2022 | STS/2022-23/R/72 | Direct Receipts | 15,212,257 | 05/08/2022 | STS/2022-23/P/40 | Expenditures | 196,788 | |||||||
05/08/2022 | STS/2022-23/R/73 | Direct Receipts | 292,487 | 05/08/2022 | STS/2022-23/P/41 | Expenditures | 57,680 | |||||||
05/08/2022 | STS/2022-23/R/74 | Direct Receipts | 50,971 | 05/08/2022 | STS/2022-23/P/42 | Expenditures | 21,182,432 | |||||||
05/08/2022 | STS/2022-23/R/75 | Direct Receipts | 27,510 | 05/08/2022 | STS/2022-23/P/43 | Expenditures | 300,000 | |||||||
05/08/2022 | STS/2022-23/R/76 | Direct Receipts | 4,117,306 | 05/08/2022 | STS/2022-23/P/44 | Expenditures | 17,829,212 | |||||||
05/08/2022 | STS/2022-23/R/77 | Direct Receipts | 15,000 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 256,183 | |||||||
05/08/2022 | STS/2022-23/R/78 | Direct Receipts | 1,000,000 | 08/08/2022 | XVFC/2022-23/P/11 | Transfer | 256,449 | |||||||
05/08/2022 | STS/2022-23/R/79 | Direct Receipts | 55,100 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 257,663 | |||||||
05/08/2022 | STS/2022-23/R/80 | Direct Receipts | 63,201 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 307,938 | |||||||
10/08/2022 | SAS/2022-23/R/8 | Direct Receipts | 54,450 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 174,346 | |||||||
10/08/2022 | STS/2022-23/R/81 | Direct Receipts | 500,000 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 217,726 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 10/08/2022 | SAS/2022-23/P/6 | Expenditures | 43,400 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 10/08/2022 | STS/2022-23/P/45 | Expenditures | 125,000 | |||||||
22/08/2022 | STS/2022-23/R/82 | Direct Receipts | 92,946 | 12/08/2022 | XVFC/2022-23/P/15 | Expenditures | 177,687 | |||||||
22/08/2022 | STS/2022-23/R/83 | Direct Receipts | 206,038 | 12/08/2022 | XVFC/2022-23/P/16 | Expenditures | 420,035 | |||||||
22/08/2022 | STS/2022-23/R/84 | Direct Receipts | 244,127 | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 257,940 | |||||||
22/08/2022 | STS/2022-23/R/85 | Direct Receipts | 842,445 | 22/08/2022 | STS/2022-23/P/38 | Expenditures | 65,078 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 200,000 | 22/08/2022 | STS/2022-23/P/46 | Expenditures | 99,000 | |||||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 22/08/2022 | STS/2022-23/P/47 | Expenditures | 1,283,700 | |||||||
26/08/2022 | STS/2022-23/R/86 | Direct Receipts | 6,700 | 22/08/2022 | STS/2022-23/P/48 | Expenditures | 1,206,346 | |||||||
26/08/2022 | STS/2022-23/R/87 | Direct Receipts | 15,000 | 22/08/2022 | STS/2022-23/P/49 | Expenditures | 9,424,229 | |||||||
26/08/2022 | STS/2022-23/R/88 | Direct Receipts | 30,613 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 347,954 | |||||||
29/08/2022 | STS/2022-23/R/89 | Direct Receipts | 12,068 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 209,300 | |||||||
29/08/2022 | STS/2022-23/R/90 | Direct Receipts | 15,117,657 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 210,339 | |||||||
29/08/2022 | STS/2022-23/R/91 | Direct Receipts | 208,312 | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 20,101 | |||||||
29/08/2022 | STS/2022-23/R/92 | Direct Receipts | 18,190 | 25/08/2022 | SAS/2022-23/P/7 | Expenditures | 15,000 | |||||||
30/08/2022 | STS/2022-23/R/93 | Direct Receipts | 7,330,230 | 25/08/2022 | STS/2022-23/P/50 | Expenditures | 15,404,261 | |||||||
30/08/2022 | STS/2022-23/R/94 | Direct Receipts | 38,805 | 25/08/2022 | STS/2022-23/P/51 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/57 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 202,104 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/53 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 415,565 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 235 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/55 | Expenditures | 92,946 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/56 | Expenditures | 4,117,306 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 12,987 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/58 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/59 | Expenditures | 21,759,342 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/60 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/62 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:38 AM. |