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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,800 | 01/06/2022 | STS/2022-23/P/14 | Expenditures | 2,561,073 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,182 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 135,832 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 08/06/2022 | STS/2022-23/P/15 | Expenditures | 11,288,908 | |||||||
07/06/2022 | STS/2022-23/R/13 | Direct Receipts | 16,354,668 | 09/06/2022 | STS/2022-23/P/17 | Expenditures | 720,000 | |||||||
09/06/2022 | STS/2022-23/R/14 | Direct Receipts | 17,974 | 13/06/2022 | STS/2022-23/P/18 | Expenditures | 3,304,560 | |||||||
10/06/2022 | STS/2022-23/R/15 | Direct Receipts | 3,491,311 | 14/06/2022 | STS/2022-23/P/19 | Expenditures | 14,281,715 | |||||||
13/06/2022 | STS/2022-23/R/16 | Direct Receipts | 23,247,251 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,625 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 20/06/2022 | STS/2022-23/P/20 | Expenditures | 3,433,907 | |||||||
14/06/2022 | STS/2022-23/R/17 | Direct Receipts | 319,059 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 290,000 | |||||||
14/06/2022 | STS/2022-23/R/18 | Direct Receipts | 15,250,277 | 23/06/2022 | STS/2022-23/P/21 | Expenditures | 20,221 | |||||||
14/06/2022 | STS/2022-23/R/19 | Direct Receipts | 15,250,277 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 19,977 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,354,700 | 27/06/2022 | STS/2022-23/P/22 | Expenditures | 33,814,958 | |||||||
20/06/2022 | STS/2022-23/R/20 | Direct Receipts | 49,606 | 30/06/2022 | STS/2022-23/P/23 | Expenditures | 6,560,209 | |||||||
24/06/2022 | SAS/2022-23/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/06/2022 | STS/2022-23/R/21 | Direct Receipts | 39,835 | Expenditures | ||||||||||
28/06/2022 | STS/2022-23/R/22 | Direct Receipts | 1,046 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:51 PM. |