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.) |
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,015 | 01/09/2022 | SAS/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/09/2022 | STS/2022-23/R/22 | Direct Receipts | 690,300 | 01/09/2022 | STS/2022-23/P/103 | Expenditures | 24,672,329 | |||||||
05/09/2022 | STS/2022-23/R/23 | Direct Receipts | 34,369,875 | 01/09/2022 | STS/2022-23/P/104 | Expenditures | 33,000 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 255,640 | 01/09/2022 | STS/2022-23/P/105 | Expenditures | 33,000 | |||||||
15/09/2022 | STS/2022-23/R/24 | Direct Receipts | 5,592,302 | 05/09/2022 | STS/2022-23/P/106 | Expenditures | 8,587,029 | |||||||
25/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 54,556 | 12/09/2022 | STS/2022-23/P/107 | Expenditures | 367,220 | |||||||
26/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 474,007 | 12/09/2022 | STS/2022-23/P/108 | Expenditures | 260,798 | |||||||
27/09/2022 | SAS/2022-23/R/3 | Direct Receipts | 14,789 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 20,230 | |||||||
27/09/2022 | STS/2022-23/R/25 | Direct Receipts | 1,520,191 | 13/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,102 | |||||||
28/09/2022 | SAS/2022-23/R/4 | Direct Receipts | 5,250 | 13/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,384 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 61,123 | 13/09/2022 | OWN/2022-23/P/27 | Expenditures | 11,308 | |||||||
Direct Receipts | 15/09/2022 | SAS/2022-23/P/4 | Expenditures | 76,193 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/109 | Expenditures | 103,218 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/110 | Expenditures | 74,615 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/111 | Expenditures | 113,736 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/63 | Expenditures | 96,496 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/64 | Expenditures | 67,531 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/65 | Expenditures | 130,219 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/66 | Expenditures | 54,324 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/67 | Expenditures | 54,723 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/68 | Expenditures | 107,779 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 30,657 | ||||||||||
Direct Receipts | 27/09/2022 | SAS/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/112 | Expenditures | 27,196,530 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/113 | Expenditures | 711,509 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/114 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/69 | Expenditures | 191,061 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/70 | Expenditures | 204,259 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/71 | Expenditures | 59,311 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 155,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:36 PM. |