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.) |
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 575 | 02/11/2022 | STS/2022-23/P/271 | Expenditures | 161,000 | 14/11/2022 | XVFC/2022-23/J/15 | 212,474 | ||||
03/11/2022 | STS/2022-23/R/78 | Direct Receipts | 333,929 | 02/11/2022 | STS/2022-23/P/273 | Expenditures | 186,552 | 23/11/2022 | XVFC/2022-23/J/16 | 241,500 | ||||
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,025 | 03/11/2022 | OWN/2022-23/P/47 | Expenditures | 18,000 | 28/11/2022 | XVFC/2022-23/J/17 | 800,000 | ||||
07/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,068 | 03/11/2022 | STS/2022-23/P/275 | Expenditures | 30,309 | |||||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 89,200 | 03/11/2022 | STS/2022-23/P/276 | Expenditures | 3,368 | |||||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 532,800 | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 9,204 | |||||||
18/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,600 | 04/11/2022 | STS/2022-23/P/277 | Expenditures | 2,964,659 | |||||||
19/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,168 | 07/11/2022 | STS/2022-23/P/279 | Expenditures | 300,536 | |||||||
25/11/2022 | SAS/2022-23/R/7 | Direct Receipts | 54,574 | 07/11/2022 | STS/2022-23/P/280 | Expenditures | 33,393 | |||||||
25/11/2022 | STS/2022-23/R/79 | Direct Receipts | 38,384 | 09/11/2022 | STS/2022-23/P/282 | Expenditures | 1,531,000 | |||||||
25/11/2022 | STS/2022-23/R/80 | Direct Receipts | 11,520 | 09/11/2022 | STS/2022-23/P/283 | Expenditures | 144,000 | |||||||
25/11/2022 | STS/2022-23/R/81 | Direct Receipts | 32,648,868 | 09/11/2022 | XVFC/2022-23/P/43 | Transfer | 60,000 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/285 | Expenditures | 49,479 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/48 | Expenditures | 142,850 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/287 | Expenditures | 877 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/44 | Transfer | 237,906 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/45 | Transfer | 211,039 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/288 | Expenditures | 1,429,687 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/289 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/290 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/292 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/293 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/294 | Expenditures | 526,000 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/295 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/46 | Transfer | 241,500 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/296 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/297 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 776,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/272 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/274 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/278 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/281 | Expenditures | 243,274 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/284 | Expenditures | 154,198 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/286 | Expenditures | 7,891 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/291 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/47 | Transfer | 186,104 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/48 | Transfer | 243,289 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/49 | Transfer | 178,272 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/298 | Expenditures | 27,434,519 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/299 | Expenditures | 431,545 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/300 | Expenditures | 2,732,455 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/301 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/302 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/303 | Expenditures | 2,041,961 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/304 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/305 | Expenditures | 672,000 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/306 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/307 | Expenditures | 133,174 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/308 | Expenditures | 14,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:12 PM. |