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/102 | Direct Receipts | 1,664,587 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
01/02/2023 | STS/2022-23/R/94 | Direct Receipts | 4,033,007 | 03/02/2023 | OWN/2022-23/P/54 | Expenditures | 8,000 | |||||||
03/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,502 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 18,500 | |||||||
03/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 15,004 | 03/02/2023 | STS/2022-23/P/347 | Expenditures | 64,954 | |||||||
03/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | 03/02/2023 | STS/2022-23/P/348 | Expenditures | 975 | |||||||
06/02/2023 | STS/2022-23/R/95 | Direct Receipts | 43,983 | 03/02/2023 | STS/2022-23/P/349 | Expenditures | 780 | |||||||
15/02/2023 | SAS/2022-23/R/11 | Direct Receipts | 1,300 | 03/02/2023 | STS/2022-23/P/350 | Expenditures | 1,400 | |||||||
15/02/2023 | STS/2022-23/R/96 | Direct Receipts | 201,472 | 03/02/2023 | STS/2022-23/P/351 | Expenditures | 4,446,839 | |||||||
15/02/2023 | STS/2022-23/R/97 | Direct Receipts | 37,700 | 08/02/2023 | SAS/2022-23/P/32 | Expenditures | 300 | |||||||
17/02/2023 | STS/2022-23/R/98 | Direct Receipts | 26,178,158 | 08/02/2023 | STS/2022-23/P/352 | Expenditures | 1,200 | |||||||
17/02/2023 | STS/2022-23/R/99 | Direct Receipts | 11,560,100 | 08/02/2023 | STS/2022-23/P/357 | Expenditures | 36,301 | |||||||
23/02/2023 | STS/2022-23/R/100 | Direct Receipts | 95,439 | 08/02/2023 | STS/2022-23/P/358 | Expenditures | 11,860 | |||||||
23/02/2023 | STS/2022-23/R/101 | Direct Receipts | 24,000 | 08/02/2023 | STS/2022-23/P/359 | Expenditures | 5,641 | |||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/360 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/361 | Expenditures | 930 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/362 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/363 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/364 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/365 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/366 | Expenditures | 3,043 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/367 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/368 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/369 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/370 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/371 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/372 | Expenditures | 57,459 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/373 | Expenditures | 809,360 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/374 | Expenditures | 7,547 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/375 | Expenditures | 731,640 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/376 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/377 | Expenditures | 201,472 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/56 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/57 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/378 | Expenditures | 12,214,706 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/379 | Expenditures | 6,680,427 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/380 | Expenditures | 9,848,399 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/381 | Expenditures | 9,649,332 | ||||||||||
Direct Receipts | 24/02/2023 | SAS/2022-23/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2023 | SAS/2022-23/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/383 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/384 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/385 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/386 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/44 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:15 AM. |