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.) |
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 238,166 | 04/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 67,068 | |||||||
01/07/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,000 | 13/07/2022 | SAS/2022-23/P/12 | Expenditures | 263,800 | |||||||
01/07/2022 | SAS/2022-23/R/5 | Direct Receipts | 526,360 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,200 | |||||||
01/07/2022 | SAS/2022-23/R/6 | Direct Receipts | 4,150 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
01/07/2022 | SAS/2022-23/R/7 | Direct Receipts | 131,200 | 14/07/2022 | STS/2022-23/P/104 | Expenditures | 926,309 | |||||||
01/07/2022 | SAS/2022-23/R/8 | Direct Receipts | 131,590 | 14/07/2022 | STS/2022-23/P/105 | Expenditures | 32,894 | |||||||
01/07/2022 | SAS/2022-23/R/9 | Direct Receipts | 16,600 | 21/07/2022 | SAS/2022-23/P/13 | Expenditures | 1,200 | |||||||
01/07/2022 | STS/2022-23/R/26 | Direct Receipts | 68,800 | 21/07/2022 | STS/2022-23/P/106 | Expenditures | 480,799 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,950 | 21/07/2022 | STS/2022-23/P/107 | Expenditures | 178,237 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,950 | 25/07/2022 | STS/2022-23/P/108 | Expenditures | 1,482,897 | |||||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,950 | 29/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 67,068 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,530 | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,170,000 | |||||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,530 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 21,265 | |||||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,530 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,530 | 29/07/2022 | SAS/2022-23/P/14 | Expenditures | 94,000 | |||||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 29/07/2022 | STS/2022-23/P/109 | Expenditures | 14,500 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,530 | 29/07/2022 | STS/2022-23/P/110 | Expenditures | 14,500 | |||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,530 | 29/07/2022 | STS/2022-23/P/111 | Expenditures | 19,700 | |||||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,640 | 29/07/2022 | STS/2022-23/P/112 | Expenditures | 19,700 | |||||||
14/07/2022 | STS/2022-23/R/27 | Direct Receipts | 2,000,000 | 29/07/2022 | STS/2022-23/P/113 | Expenditures | 65,968 | |||||||
17/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 567,731 | 29/07/2022 | STS/2022-23/P/114 | Expenditures | 32,894 | |||||||
21/07/2022 | STS/2022-23/R/28 | Direct Receipts | 800,000 | 29/07/2022 | STS/2022-23/P/115 | Expenditures | 926,309 | |||||||
25/07/2022 | SAS/2022-23/R/10 | Direct Receipts | 424,847 | 29/07/2022 | STS/2022-23/P/116 | Expenditures | 480,799 | |||||||
25/07/2022 | SAS/2022-23/R/11 | Direct Receipts | 1,000 | 29/07/2022 | STS/2022-23/P/117 | Expenditures | 55,855 | |||||||
25/07/2022 | STS/2022-23/R/29 | Direct Receipts | 394,939 | 29/07/2022 | STS/2022-23/P/118 | Expenditures | 172,980 | |||||||
25/07/2022 | STS/2022-23/R/30 | Direct Receipts | 68,800 | 29/07/2022 | STS/2022-23/P/119 | Expenditures | 33,412 | |||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,170,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 21,265 | Expenditures | ||||||||||
30/07/2022 | STS/2022-23/R/31 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:23 AM. |