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.) |
01/02/2023 | STS/2022-23/R/85 | Direct Receipts | 767,380 | 01/02/2023 | STS/2022-23/P/414 | Expenditures | 350,624 | 08/02/2023 | XVFC/2022-23/J/54 | 87,750 | ||||
02/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 75 | 01/02/2023 | STS/2022-23/P/415 | Expenditures | 107,580 | 09/02/2023 | XVFC/2022-23/J/55 | 250,000 | ||||
02/02/2023 | STS/2022-23/R/86 | Direct Receipts | 6,900,000 | 01/02/2023 | STS/2022-23/P/416 | Expenditures | 1,000 | 15/02/2023 | XVFC/2022-23/J/56 | 245,000 | ||||
03/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,200 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,400 | |||||||
06/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,500 | 03/02/2023 | STS/2022-23/P/417 | Expenditures | 84,011 | |||||||
07/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 500 | 03/02/2023 | STS/2022-23/P/418 | Expenditures | 7,668 | |||||||
07/02/2023 | STS/2022-23/R/87 | Direct Receipts | 70,383 | 03/02/2023 | STS/2022-23/P/419 | Expenditures | 5,191,697 | |||||||
08/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 75 | 07/02/2023 | STS/2022-23/P/420 | Expenditures | 11,926 | |||||||
15/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 347,694 | 07/02/2023 | STS/2022-23/P/421 | Expenditures | 3,100 | |||||||
15/02/2023 | SAS/2022-23/R/10 | Direct Receipts | 2,400 | 07/02/2023 | STS/2022-23/P/423 | Expenditures | 122,333 | |||||||
15/02/2023 | STS/2022-23/R/88 | Direct Receipts | 501,010 | 08/02/2023 | STS/2022-23/P/422 | Expenditures | 46,218 | |||||||
15/02/2023 | STS/2022-23/R/89 | Direct Receipts | 69,600 | 08/02/2023 | XVFC/2022-23/P/51 | Expenditures | 60,525 | |||||||
15/02/2023 | STS/2022-23/R/90 | Direct Receipts | 212,412 | 08/02/2023 | XVFC/2022-23/P/52 | Transfer | 87,750 | |||||||
17/02/2023 | STS/2022-23/R/91 | Direct Receipts | 40,232,727 | 09/02/2023 | XVFC/2022-23/P/53 | Transfer | 250,000 | |||||||
20/02/2023 | STS/2022-23/R/92 | Direct Receipts | 10,350 | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 12,400 | |||||||
23/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | 15/02/2023 | XVFC/2022-23/P/54 | Transfer | 245,000 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 75 | 17/02/2023 | OWN/2022-23/P/100 | Expenditures | 290,530 | |||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 350,000 | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,139 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/424 | Expenditures | 8,977,113 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/425 | Expenditures | 197,264 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/426 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/427 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/428 | Expenditures | 22,643,377 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/429 | Expenditures | 962,273 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/430 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/431 | Expenditures | 2,582,275 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/432 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/433 | Expenditures | 54,390 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/434 | Expenditures | 1,241,700 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/435 | Expenditures | 3,226,000 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/436 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/437 | Expenditures | 57,540 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/438 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/439 | Expenditures | 421,283 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/440 | Expenditures | 135,249 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/441 | Expenditures | 93,428 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/442 | Expenditures | 21,639 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/443 | Expenditures | 299,996 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/444 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/445 | Expenditures | 169,542 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/446 | Expenditures | 53,496 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/105 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/106 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/55 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/447 | Expenditures | 437,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/448 | Expenditures | 644,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/449 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/450 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/451 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/452 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/453 | Expenditures | 1,315,600 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/454 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/455 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/456 | Expenditures | 1,186,256 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/457 | Expenditures | 582,779 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/458 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/459 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/460 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/461 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 472,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:33 PM. |