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.) |
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 42,000 | 03/10/2022 | OWN/2022-23/P/186 | Expenditures | 63,000 | 04/10/2022 | XVFC/2022-23/J/24 | 186,187 | ||||
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 236,855 | 03/10/2022 | OWN/2022-23/P/187 | Expenditures | 84,000 | 14/10/2022 | XVFC/2022-23/J/25 | 506,030 | ||||
03/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,376 | 03/10/2022 | OWN/2022-23/P/188 | Expenditures | 46,754 | 19/10/2022 | XVFC/2022-23/J/26 | 305,167 | ||||
03/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,905 | 03/10/2022 | OWN/2022-23/P/189 | Expenditures | 29,735 | |||||||
03/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,814 | 03/10/2022 | OWN/2022-23/P/191 | Expenditures | 74,460 | |||||||
03/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/190 | Expenditures | 99,927 | |||||||
03/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,000 | 04/10/2022 | OWN/2022-23/P/192 | Expenditures | 238,285 | |||||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 49,854 | 04/10/2022 | OWN/2022-23/P/193 | Expenditures | 161,266 | |||||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,000 | 04/10/2022 | OWN/2022-23/P/195 | Expenditures | 537,494 | |||||||
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 99,708 | 04/10/2022 | OWN/2022-23/P/196 | Expenditures | 487,135 | |||||||
03/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 447,069 | 04/10/2022 | OWN/2022-23/P/197 | Expenditures | 66,000 | |||||||
03/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 790,425 | 04/10/2022 | XVFC/2022-23/P/89 | Transfer | 186,187 | |||||||
03/10/2022 | STS/2022-23/R/137 | Direct Receipts | 32,598,370 | 05/10/2022 | OWN/2022-23/P/194 | Expenditures | 345,000 | |||||||
03/10/2022 | STS/2022-23/R/138 | Direct Receipts | 32,598,371 | 06/10/2022 | STS/2022-23/P/206 | Expenditures | 396,398 | |||||||
04/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 776,804 | 06/10/2022 | STS/2022-23/P/207 | Expenditures | 495,195 | |||||||
04/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 818,720 | 06/10/2022 | STS/2022-23/P/208 | Expenditures | 990,827 | |||||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,258 | 06/10/2022 | STS/2022-23/P/209 | Expenditures | 312,798 | |||||||
04/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 142,191 | 06/10/2022 | STS/2022-23/P/210 | Expenditures | 59,160 | |||||||
05/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 949,702 | 06/10/2022 | STS/2022-23/P/211 | Expenditures | 754,114 | |||||||
05/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 535,312 | 06/10/2022 | STS/2022-23/P/213 | Expenditures | 10,500 | |||||||
05/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 348,374 | 07/10/2022 | OWN/2022-23/P/183 | Expenditures | 49,525 | |||||||
05/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,000 | 10/10/2022 | STS/2022-23/P/214 | Expenditures | 879,010 | |||||||
06/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 28,998 | 10/10/2022 | STS/2022-23/P/215 | Expenditures | 89,236 | |||||||
10/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 567,992 | 10/10/2022 | STS/2022-23/P/216 | Expenditures | 84,853 | |||||||
10/10/2022 | STS/2022-23/R/106 | Direct Receipts | 169,293 | 10/10/2022 | STS/2022-23/P/217 | Expenditures | 93,810 | |||||||
10/10/2022 | STS/2022-23/R/107 | Direct Receipts | 6,486,386 | 11/10/2022 | SAS/2022-23/P/4 | Expenditures | 82,656 | |||||||
12/10/2022 | STS/2022-23/R/108 | Direct Receipts | 16,000,000 | 11/10/2022 | SAS/2022-23/P/5 | Expenditures | 15,854 | |||||||
15/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,993,799 | 11/10/2022 | STS/2022-23/P/218 | Expenditures | 6,109,817 | |||||||
17/10/2022 | STS/2022-23/R/109 | Direct Receipts | 9,114,011 | 11/10/2022 | STS/2022-23/P/219 | Expenditures | 3,484,550 | |||||||
17/10/2022 | STS/2022-23/R/110 | Direct Receipts | 621,747 | 11/10/2022 | STS/2022-23/P/220 | Expenditures | 495,559 | |||||||
20/10/2022 | STS/2022-23/R/111 | Direct Receipts | 1,425,000 | 11/10/2022 | STS/2022-23/P/221 | Expenditures | 10,569 | |||||||
20/10/2022 | STS/2022-23/R/112 | Direct Receipts | 4,154,171 | 11/10/2022 | STS/2022-23/P/222 | Expenditures | 297,534 | |||||||
20/10/2022 | STS/2022-23/R/113 | Direct Receipts | 128,609 | 12/10/2022 | STS/2022-23/P/223 | Expenditures | 25,315,246 | |||||||
20/10/2022 | STS/2022-23/R/114 | Direct Receipts | 41,112,288 | 12/10/2022 | STS/2022-23/P/224 | Expenditures | 792,480 | |||||||
20/10/2022 | STS/2022-23/R/115 | Direct Receipts | 41,112,288 | 14/10/2022 | XVFC/2022-23/P/90 | Transfer | 301,723 | |||||||
21/10/2022 | STS/2022-23/R/116 | Direct Receipts | 37,500 | 17/10/2022 | OWN/2022-23/P/184 | Expenditures | 29,880 | |||||||
21/10/2022 | STS/2022-23/R/117 | Direct Receipts | 87,500 | 17/10/2022 | STS/2022-23/P/225 | Expenditures | 1,992 | |||||||
21/10/2022 | STS/2022-23/R/118 | Direct Receipts | 25,000 | 17/10/2022 | STS/2022-23/P/226 | Expenditures | 491,200 | |||||||
25/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 12,500 | 17/10/2022 | STS/2022-23/P/227 | Expenditures | 789,913 | |||||||
25/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 325,000 | 17/10/2022 | STS/2022-23/P/228 | Expenditures | 3,000 | |||||||
25/10/2022 | SAS/2022-23/R/6 | Direct Receipts | 125,000 | 17/10/2022 | STS/2022-23/P/229 | Expenditures | 3,000 | |||||||
25/10/2022 | SAS/2022-23/R/7 | Direct Receipts | 56,942 | 18/10/2022 | STS/2022-23/P/230 | Expenditures | 395,343 | |||||||
25/10/2022 | STS/2022-23/R/119 | Direct Receipts | 950,000 | 18/10/2022 | STS/2022-23/P/231 | Expenditures | 888,513 | |||||||
25/10/2022 | STS/2022-23/R/120 | Direct Receipts | 50,000 | 18/10/2022 | STS/2022-23/P/232 | Expenditures | 495,335 | |||||||
25/10/2022 | STS/2022-23/R/121 | Direct Receipts | 137,500 | 18/10/2022 | STS/2022-23/P/233 | Expenditures | 175,958 | |||||||
25/10/2022 | STS/2022-23/R/122 | Direct Receipts | 25,000 | 19/10/2022 | XVFC/2022-23/P/91 | Expenditures | 184,351 | |||||||
25/10/2022 | STS/2022-23/R/123 | Direct Receipts | 12,500 | 19/10/2022 | XVFC/2022-23/P/92 | Expenditures | 195,010 | |||||||
25/10/2022 | STS/2022-23/R/124 | Direct Receipts | 2,382,919 | 19/10/2022 | XVFC/2022-23/P/93 | Transfer | 305,167 | |||||||
25/10/2022 | STS/2022-23/R/125 | Direct Receipts | 50,000 | 20/10/2022 | STS/2022-23/P/234 | Expenditures | 497,762 | |||||||
25/10/2022 | STS/2022-23/R/126 | Direct Receipts | 12,500 | 20/10/2022 | STS/2022-23/P/235 | Expenditures | 995,360 | |||||||
25/10/2022 | STS/2022-23/R/127 | Direct Receipts | 25,000 | 20/10/2022 | STS/2022-23/P/236 | Expenditures | 91,467,196 | |||||||
25/10/2022 | STS/2022-23/R/128 | Direct Receipts | 25,000 | 20/10/2022 | STS/2022-23/P/237 | Expenditures | 75,000 | |||||||
25/10/2022 | STS/2022-23/R/129 | Direct Receipts | 12,500 | 20/10/2022 | STS/2022-23/P/238 | Expenditures | 337,500 | |||||||
25/10/2022 | STS/2022-23/R/130 | Direct Receipts | 12,500 | 20/10/2022 | STS/2022-23/P/239 | Expenditures | 50,000 | |||||||
25/10/2022 | STS/2022-23/R/131 | Direct Receipts | 12,275,000 | 20/10/2022 | STS/2022-23/P/240 | Expenditures | 12,500 | |||||||
25/10/2022 | STS/2022-23/R/132 | Direct Receipts | 8,000,541 | 20/10/2022 | STS/2022-23/P/241 | Expenditures | 887,500 | |||||||
25/10/2022 | STS/2022-23/R/133 | Direct Receipts | 12,500 | 20/10/2022 | STS/2022-23/P/242 | Expenditures | 1,485,736 | |||||||
25/10/2022 | STS/2022-23/R/134 | Direct Receipts | 87,500 | 21/10/2022 | STS/2022-23/P/243 | Expenditures | 268,335 | |||||||
27/10/2022 | STS/2022-23/R/135 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/244 | Expenditures | 2,414,966 | |||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/245 | Expenditures | 599,915 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/246 | Expenditures | 4,154,171 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/6 | Expenditures | 462,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/212 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/247 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/248 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/249 | Expenditures | 1,287,795 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/250 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/251 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/252 | Expenditures | 11,937,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/253 | Expenditures | 15,911,747 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/254 | Expenditures | 6,042,794 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/255 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/256 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/257 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/258 | Expenditures | 987,500 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/259 | Expenditures | 240,479 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/260 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/261 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/262 | Expenditures | 3,254 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/263 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/264 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/185 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/265 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/266 | Expenditures | 2,904,119 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/267 | Expenditures | 25,393 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/268 | Expenditures | 278,138 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/269 | Expenditures | 2,121,546 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/270 | Expenditures | 2,634,509 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/271 | Expenditures | 1,646,765 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/272 | Expenditures | 2,557,669 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/273 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/274 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/275 | Expenditures | 398,459 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/276 | Expenditures | 494,320 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/277 | Expenditures | 397,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:42 PM. |