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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,204,110 | 02/05/2022 | SAS/2022-23/P/1 | Expenditures | 10,819 | |||||||
11/05/2022 | STS/2022-23/R/12 | Direct Receipts | 50,000,000 | 02/05/2022 | STS/2022-23/P/19 | Expenditures | 35,393 | |||||||
11/05/2022 | STS/2022-23/R/13 | Direct Receipts | 7,646,152 | 06/05/2022 | STS/2022-23/P/5 | Expenditures | 17,810,926 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,000 | 06/05/2022 | STS/2022-23/P/6 | Expenditures | 90,532 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 11/05/2022 | STS/2022-23/P/10 | Expenditures | 1,209,241 | |||||||
17/05/2022 | STS/2022-23/R/14 | Direct Receipts | 14,727,982 | 11/05/2022 | STS/2022-23/P/7 | Expenditures | 26,418,587 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 105,000 | 11/05/2022 | STS/2022-23/P/8 | Expenditures | 3,705,481 | |||||||
31/05/2022 | STS/2022-23/R/11 | Direct Receipts | 19,901,174 | 11/05/2022 | STS/2022-23/P/9 | Expenditures | 17,994,116 | |||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/11 | Expenditures | 15,203,629 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/12 | Expenditures | 72,708 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 194,796 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 231,156 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 116,845 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 93,319 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 88,593 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 194,389 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 302,600 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 92,790 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 57,438 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 253,442 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 92,421 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 112,535 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 325,731 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 111,651 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 99,176 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 298,973 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 92,432 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/23 | Expenditures | 341,291 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/24 | Expenditures | 295,519 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/25 | Expenditures | 294,840 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/26 | Expenditures | 192,551 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 180,884 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 345,182 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/29 | Expenditures | 340,110 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 328,480 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/31 | Expenditures | 151,597 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/32 | Expenditures | 91,918 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/33 | Expenditures | 295,918 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/34 | Expenditures | 78,076 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/35 | Expenditures | 318,580 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/36 | Expenditures | 154,348 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/37 | Expenditures | 233,085 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/38 | Expenditures | 157,448 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/39 | Expenditures | 342,224 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/40 | Expenditures | 279,844 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/41 | Expenditures | 198,003 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/42 | Expenditures | 117,814 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/13 | Expenditures | 14,602,812 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/14 | Expenditures | 73,171 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/15 | Expenditures | 17,958,620 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/16 | Expenditures | 1,196,319 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/43 | Expenditures | 177,214 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/44 | Expenditures | 293,729 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/45 | Expenditures | 350,641 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/46 | Expenditures | 288,734 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/47 | Expenditures | 185,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:55 AM. |