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/20 | Direct Receipts | 7,800 | 01/08/2022 | STS/2022-23/P/54 | Expenditures | 56,550 | |||||||
02/08/2022 | STS/2022-23/R/27 | Direct Receipts | 8,500,000 | 01/08/2022 | STS/2022-23/P/55 | Expenditures | 1,520,334 | |||||||
02/08/2022 | STS/2022-23/R/28 | Direct Receipts | 4,777,053 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,330 | |||||||
02/08/2022 | STS/2022-23/R/29 | Direct Receipts | 193,985 | 03/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,800 | |||||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 03/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,700 | |||||||
20/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 230,071 | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 400 | |||||||
29/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 75,000 | 03/08/2022 | STS/2022-23/P/56 | Expenditures | 8,449,449 | |||||||
29/08/2022 | STS/2022-23/R/30 | Direct Receipts | 1,825,000 | 03/08/2022 | STS/2022-23/P/57 | Expenditures | 8,506 | |||||||
29/08/2022 | STS/2022-23/R/31 | Direct Receipts | 7,410 | 05/08/2022 | STS/2022-23/P/58 | Expenditures | 817,898 | |||||||
29/08/2022 | STS/2022-23/R/32 | Direct Receipts | 479,900 | 05/08/2022 | STS/2022-23/P/59 | Expenditures | 310,530 | |||||||
Direct Receipts | 05/08/2022 | STS/2022-23/P/60 | Expenditures | 36,018 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/61 | Expenditures | 474,829 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/62 | Expenditures | 977,565 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/63 | Expenditures | 3,331,206 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/64 | Expenditures | 187,438 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/40 | Expenditures | 98,916 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/41 | Expenditures | 252,316 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/42 | Expenditures | 198,077 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/43 | Expenditures | 252,593 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/44 | Expenditures | 230,071 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/45 | Expenditures | 335,892 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/65 | Expenditures | 1,895,133 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/46 | Expenditures | 168,141 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/47 | Expenditures | 49,482 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/48 | Expenditures | 118,558 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/49 | Expenditures | 914,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 183,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:11 PM. |