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.) |
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 171,000 | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 248,437 | 18/08/2022 | XVFC/2022-23/J/20 | 694,764 | ||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 130 | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 16,562 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 130 | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 259,252 | |||||||
17/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 560 | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 17,948 | |||||||
17/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,128 | 17/08/2022 | OWN/2022-23/P/5 | Expenditures | 21,000 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,393 | 17/08/2022 | OWN/2022-23/P/6 | Expenditures | 27,000 | |||||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,146 | 17/08/2022 | OWN/2022-23/P/7 | Expenditures | 104,970 | |||||||
17/08/2022 | STS/2022-23/R/12 | Direct Receipts | 17,090 | 17/08/2022 | STS/2022-23/P/38 | Expenditures | 2,226,482 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 105,000 | 17/08/2022 | STS/2022-23/P/39 | Expenditures | 6,788 | |||||||
18/08/2022 | STS/2022-23/R/13 | Direct Receipts | 1,952,032 | 17/08/2022 | STS/2022-23/P/40 | Expenditures | 3,759,529 | |||||||
18/08/2022 | STS/2022-23/R/14 | Direct Receipts | 6,600,000 | 17/08/2022 | STS/2022-23/P/41 | Expenditures | 15,066 | |||||||
19/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 120,000 | 17/08/2022 | STS/2022-23/P/42 | Expenditures | 1,653,538 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,124 | 17/08/2022 | STS/2022-23/P/43 | Expenditures | 215,917 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 31,486 | 17/08/2022 | STS/2022-23/P/44 | Expenditures | 386,662 | |||||||
30/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 448 | 17/08/2022 | STS/2022-23/P/45 | Expenditures | 1,638,904 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,468 | 17/08/2022 | STS/2022-23/P/46 | Expenditures | 1,927,594 | |||||||
30/08/2022 | SAS/2022-23/R/1 | Direct Receipts | 800 | 17/08/2022 | STS/2022-23/P/47 | Expenditures | 1,213,460 | |||||||
30/08/2022 | STS/2022-23/R/15 | Direct Receipts | 240,000 | 18/08/2022 | OWN/2022-23/P/9 | Expenditures | 18,864 | |||||||
30/08/2022 | STS/2022-23/R/16 | Direct Receipts | 1,000,000 | 18/08/2022 | XVFC/2022-23/P/21 | Transfer | 694,764 | |||||||
30/08/2022 | STS/2022-23/R/17 | Direct Receipts | 20,000 | 19/08/2022 | STS/2022-23/P/48 | Expenditures | 413,160 | |||||||
30/08/2022 | STS/2022-23/R/18 | Direct Receipts | 210 | 22/08/2022 | STS/2022-23/P/53 | Expenditures | 1,952,032 | |||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/51 | Expenditures | 2,273,283 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/57 | Expenditures | 1,287,795 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/58 | Expenditures | 2,538,688 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/59 | Expenditures | 18,981 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/60 | Expenditures | 99,018 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/49 | Expenditures | 2,334,390 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/50 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/52 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/54 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/55 | Expenditures | 111,269 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/56 | Expenditures | 519,486 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 407,231 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 39,144 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/61 | Expenditures | 1,372,869 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/62 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:59 AM. |