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.) |
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 352,485 | 01/05/2022 | SAS/2022-23/P/1 | Expenditures | 1,394,105 | 27/05/2022 | XVFC/2022-23/J/1 | 233,750 | ||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,204,968 | 01/05/2022 | SAS/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 5,000 | 01/05/2022 | SAS/2022-23/P/3 | Expenditures | 10,260 | |||||||
01/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 10,260 | 01/05/2022 | STS/2022-23/P/49 | Expenditures | 43,107,393 | |||||||
09/05/2022 | STS/2022-23/R/6 | Direct Receipts | 6,700,000 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,964 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 472,140 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 99,877 | |||||||
10/05/2022 | STS/2022-23/R/7 | Direct Receipts | 25,500,000 | 09/05/2022 | STS/2022-23/P/10 | Expenditures | 6,975,078 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,239 | 09/05/2022 | STS/2022-23/P/11 | Expenditures | 149,403 | |||||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 09/05/2022 | STS/2022-23/P/12 | Expenditures | 22,724,497 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,562 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 72,478 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,562 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 26,898 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,562 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 97,430 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,562 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 14,599 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,290 | 12/05/2022 | STS/2022-23/P/13 | Expenditures | 550,562 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 36,239 | |||||||
25/05/2022 | STS/2022-23/R/10 | Direct Receipts | 34,803,660 | 23/05/2022 | STS/2022-23/P/14 | Expenditures | 710,736 | |||||||
25/05/2022 | STS/2022-23/R/11 | Direct Receipts | 156,745 | 23/05/2022 | STS/2022-23/P/15 | Expenditures | 186,544 | |||||||
25/05/2022 | STS/2022-23/R/8 | Direct Receipts | 34,803,660 | 23/05/2022 | STS/2022-23/P/16 | Expenditures | 365,186 | |||||||
25/05/2022 | STS/2022-23/R/9 | Direct Receipts | 34,803,660 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 209,018 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 43,740 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 209,018 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,750 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 209,018 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,730 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 209,018 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 200,612 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,623,743.08 | 25/05/2022 | STS/2022-23/P/17 | Expenditures | 730,889 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,854,740.92 | 25/05/2022 | STS/2022-23/P/18 | Expenditures | 554,590 | |||||||
30/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 105,755 | 25/05/2022 | STS/2022-23/P/19 | Expenditures | 697,066 | |||||||
30/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 33,096 | 27/05/2022 | STS/2022-23/P/20 | Expenditures | 10,953,812 | |||||||
31/05/2022 | SAS/2022-23/R/3 | Direct Receipts | 2,012,750 | 27/05/2022 | STS/2022-23/P/21 | Expenditures | 1,310,300 | |||||||
31/05/2022 | SAS/2022-23/R/4 | Direct Receipts | 54,257 | 27/05/2022 | STS/2022-23/P/22 | Expenditures | 1,252,830 | |||||||
31/05/2022 | STS/2022-23/R/12 | Direct Receipts | 42,849 | 27/05/2022 | STS/2022-23/P/23 | Expenditures | 58,302 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 220,017 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Transfer | 233,750 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/24 | Expenditures | 663,499 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/25 | Expenditures | 58,225 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/26 | Expenditures | 2,547,011 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/27 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/28 | Expenditures | 736,501 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/29 | Expenditures | 650,085 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/50 | Expenditures | 54,378,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:40 AM. |