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.) |
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 463,460 | 09/05/2022 | STS/2022-23/P/3 | Expenditures | 5,778,918 | |||||||
11/05/2022 | STS/2022-23/R/7 | Direct Receipts | 8,600,000 | 09/05/2022 | STS/2022-23/P/4 | Expenditures | 488,588 | |||||||
11/05/2022 | STS/2022-23/R/8 | Direct Receipts | 1,600,000 | 09/05/2022 | STS/2022-23/P/5 | Expenditures | 1,000,080 | |||||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 481,500 | 09/05/2022 | STS/2022-23/P/6 | Expenditures | 3,383,150 | |||||||
17/05/2022 | STS/2022-23/R/10 | Direct Receipts | 4,770,157 | 09/05/2022 | STS/2022-23/P/7 | Expenditures | 160,000 | |||||||
17/05/2022 | STS/2022-23/R/9 | Direct Receipts | 194,807 | 09/05/2022 | STS/2022-23/P/8 | Expenditures | 183,053 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,900 | 11/05/2022 | STS/2022-23/P/10 | Expenditures | 5,893,645 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 45,000 | 11/05/2022 | STS/2022-23/P/11 | Expenditures | 2,337,752 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 182,276 | 11/05/2022 | STS/2022-23/P/12 | Expenditures | 32,174 | |||||||
30/05/2022 | STS/2022-23/R/11 | Direct Receipts | 1,500,000 | 11/05/2022 | STS/2022-23/P/13 | Expenditures | 12,880 | |||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/9 | Expenditures | 1,455,290 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 136,660 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 43,040 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 221,778 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 148,733 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 104,581 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 190,086 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 68,147 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 617,008 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/14 | Expenditures | 479,183 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/15 | Expenditures | 990,439 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/16 | Expenditures | 3,310,536 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/17 | Expenditures | 184,806 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 152,320 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 103,597 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 103,597 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 103,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:36 PM. |