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.) |
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 175,510 | 03/08/2022 | XVFC/2022-23/J/14 | 93,309 | ||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 594,356 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,717,095 | 03/08/2022 | XVFC/2022-23/J/15 | 7,056 | ||||
03/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 199,903 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 182,902 | 17/08/2022 | XVFC/2022-23/J/16 | 92,536 | ||||
05/08/2022 | STS/2022-23/R/28 | Direct Receipts | 29,000,000 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 119,085 | 17/08/2022 | XVFC/2022-23/J/17 | 92,298 | ||||
08/08/2022 | STS/2022-23/R/29 | Direct Receipts | 34,722 | 03/08/2022 | XVFC/2022-23/P/35 | Transfer | 93,498 | |||||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,810 | 03/08/2022 | XVFC/2022-23/P/36 | Transfer | 93,309 | |||||||
10/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 628,101 | 04/08/2022 | STS/2022-23/P/84 | Expenditures | 950,446 | |||||||
10/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 175,510 | 05/08/2022 | STS/2022-23/P/85 | Expenditures | 578,686 | |||||||
10/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,717,095 | 08/08/2022 | STS/2022-23/P/86 | Expenditures | 15,989,799 | |||||||
10/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 25,026 | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 71,596 | |||||||
10/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 20,000 | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 14,821 | |||||||
11/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 10/08/2022 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
11/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 10/08/2022 | SAS/2022-23/P/7 | Expenditures | 1,034,330 | |||||||
11/08/2022 | STS/2022-23/R/30 | Direct Receipts | 7,000,000 | 10/08/2022 | STS/2022-23/P/87 | Expenditures | 328,765 | |||||||
12/08/2022 | STS/2022-23/R/31 | Direct Receipts | 450,000 | 11/08/2022 | STS/2022-23/P/88 | Expenditures | 5,055,212 | |||||||
22/08/2022 | STS/2022-23/R/32 | Direct Receipts | 1,489,596 | 12/08/2022 | STS/2022-23/P/89 | Expenditures | 1,071,947 | |||||||
25/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 96,736 | |||||||
25/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 17/08/2022 | STS/2022-23/P/90 | Expenditures | 143,766 | |||||||
26/08/2022 | SAS/2022-23/R/7 | Direct Receipts | 68,986 | 17/08/2022 | XVFC/2022-23/P/37 | Transfer | 92,536 | |||||||
26/08/2022 | SAS/2022-23/R/8 | Direct Receipts | 56,515 | 17/08/2022 | XVFC/2022-23/P/38 | Transfer | 92,298 | |||||||
29/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,710 | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 134,981 | |||||||
29/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,710 | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 696,324 | |||||||
29/08/2022 | STS/2022-23/R/33 | Direct Receipts | 49,999,999 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 149,754 | |||||||
29/08/2022 | STS/2022-23/R/34 | Direct Receipts | 12,810,132 | 22/08/2022 | OWN/2022-23/P/78 | Expenditures | 64,160 | |||||||
29/08/2022 | STS/2022-23/R/35 | Direct Receipts | 11,244,844 | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 95,000 | |||||||
31/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,153 | 22/08/2022 | OWN/2022-23/P/80 | Expenditures | 264,037 | |||||||
31/08/2022 | SAS/2022-23/R/10 | Direct Receipts | 1,120 | 22/08/2022 | STS/2022-23/P/91 | Expenditures | 4,263,212 | |||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/92 | Expenditures | 529,377 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/82 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/84 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/85 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/93 | Expenditures | 683,484 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/94 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 201,178 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/40 | Expenditures | 201,178 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/41 | Expenditures | 201,178 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/42 | Expenditures | 201,178 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/43 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/44 | Expenditures | 163,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:59:02 AM. |