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.) |
01/11/2022 | STS/2022-23/R/61 | Direct Receipts | 388,295 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 25,850 | |||||||
01/11/2022 | STS/2022-23/R/62 | Direct Receipts | 574,164 | 01/11/2022 | STS/2022-23/P/111 | Expenditures | 6,468,427 | |||||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 45,000 | 01/11/2022 | STS/2022-23/P/112 | Expenditures | 60,253 | |||||||
15/11/2022 | STS/2022-23/R/63 | Direct Receipts | 150,000 | 01/11/2022 | STS/2022-23/P/113 | Expenditures | 161,424 | |||||||
18/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 50,000 | 01/11/2022 | STS/2022-23/P/114 | Expenditures | 36,707 | |||||||
18/11/2022 | STS/2022-23/R/64 | Direct Receipts | 9,638,715 | 01/11/2022 | STS/2022-23/P/124 | Expenditures | 13,690,096 | |||||||
23/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 48,400 | 04/11/2022 | XVFC/2022-23/P/45 | Expenditures | 360,905 | |||||||
23/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,000 | 04/11/2022 | XVFC/2022-23/P/46 | Expenditures | 98,855 | |||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 133,087 | 07/11/2022 | OWN/2022-23/P/41 | Expenditures | 40,000 | |||||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,895 | 07/11/2022 | SAS/2022-23/P/17 | Expenditures | 7,640 | |||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,484 | 07/11/2022 | SAS/2022-23/P/18 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 200,000 | 07/11/2022 | SAS/2022-23/P/19 | Expenditures | 2,000 | |||||||
30/11/2022 | STS/2022-23/R/65 | Direct Receipts | 79,996 | 07/11/2022 | XVFC/2022-23/P/47 | Expenditures | 268,418 | |||||||
30/11/2022 | STS/2022-23/R/66 | Direct Receipts | 57,781 | 15/11/2022 | STS/2022-23/P/115 | Expenditures | 6,656,327 | |||||||
30/11/2022 | STS/2022-23/R/67 | Direct Receipts | 10,400,000 | 15/11/2022 | STS/2022-23/P/116 | Expenditures | 57,148 | |||||||
30/11/2022 | STS/2022-23/R/68 | Direct Receipts | 2,544,408 | 15/11/2022 | STS/2022-23/P/117 | Expenditures | 966,829 | |||||||
Direct Receipts | 15/11/2022 | STS/2022-23/P/118 | Expenditures | 2,124,486 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/122 | Expenditures | 7,159,143 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/123 | Expenditures | 1,479,572 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/43 | Expenditures | 119,719 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/45 | Expenditures | 59,732 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/46 | Expenditures | 26,621 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/47 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:53 AM. |