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.) |
02/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 75 | 02/02/2023 | OWN/2022-23/P/42 | Expenditures | 26,284 | |||||||
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/43 | Expenditures | 12,650 | |||||||
02/02/2023 | STS/2022-23/R/33 | Direct Receipts | 117,000 | 02/02/2023 | OWN/2022-23/P/44 | Expenditures | 25,060 | |||||||
02/02/2023 | STS/2022-23/R/34 | Direct Receipts | 6,700,000 | 03/02/2023 | OWN/2022-23/P/45 | Expenditures | 84,000 | |||||||
02/02/2023 | STS/2022-23/R/35 | Direct Receipts | 148,045 | 03/02/2023 | SAS/2022-23/P/11 | Expenditures | 275,690 | |||||||
03/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 75 | 06/02/2023 | STS/2022-23/P/92 | Expenditures | 6,406,481 | |||||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 100 | 08/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,850 | |||||||
07/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 61,478 | 08/02/2023 | STS/2022-23/P/93 | Expenditures | 158,795 | |||||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 25 | 09/02/2023 | SAS/2022-23/P/12 | Expenditures | 874,080 | |||||||
08/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,434 | 13/02/2023 | OWN/2022-23/P/47 | Expenditures | 25,480 | |||||||
08/02/2023 | STS/2022-23/R/36 | Direct Receipts | 58,377 | 14/02/2023 | STS/2022-23/P/94 | Expenditures | 31,794 | |||||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 100 | 15/02/2023 | XVFC/2022-23/P/65 | Expenditures | 20,175 | |||||||
15/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,931 | 16/02/2023 | OWN/2022-23/P/48 | Expenditures | 16,800 | |||||||
17/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,050 | 17/02/2023 | STS/2022-23/P/95 | Expenditures | 9,847,970 | |||||||
17/02/2023 | STS/2022-23/R/37 | Direct Receipts | 9,500,000 | 20/02/2023 | XVFC/2022-23/P/66 | Expenditures | 4,000 | |||||||
20/02/2023 | STS/2022-23/R/38 | Direct Receipts | 1,798,466 | 20/02/2023 | XVFC/2022-23/P/67 | Expenditures | 4,000 | |||||||
21/02/2023 | STS/2022-23/R/39 | Direct Receipts | 12,905 | 20/02/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 41,286 | 20/02/2023 | XVFC/2022-23/P/69 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 935 | 20/02/2023 | XVFC/2022-23/P/70 | Expenditures | 4,000 | |||||||
24/02/2023 | STS/2022-23/R/40 | Direct Receipts | 866,565 | 20/02/2023 | XVFC/2022-23/P/71 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,660 | 23/02/2023 | XVFC/2022-23/P/72 | Transfer | 125,700 | |||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 66,691 | 24/02/2023 | STS/2022-23/P/96 | Expenditures | 1,748 | |||||||
28/02/2023 | SAS/2022-23/R/2 | Direct Receipts | 126,162 | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 39,566 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/73 | Transfer | 136,110 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/74 | Transfer | 242,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:40 PM. |