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.) |
12/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 244,059 | |||||||
12/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 250,000 | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 80,380 | |||||||
12/10/2022 | STS/2022-23/R/72 | Direct Receipts | 4,000,000 | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 245,763 | |||||||
12/10/2022 | STS/2022-23/R/73 | Direct Receipts | 37,500 | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,072 | |||||||
12/10/2022 | STS/2022-23/R/74 | Direct Receipts | 4,000,000 | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,680 | |||||||
12/10/2022 | STS/2022-23/R/75 | Direct Receipts | 553,129 | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
12/10/2022 | STS/2022-23/R/76 | Direct Receipts | 50,000,000 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 14,400 | |||||||
12/10/2022 | STS/2022-23/R/77 | Direct Receipts | 13,243,895 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,400 | |||||||
12/10/2022 | STS/2022-23/R/78 | Direct Receipts | 100 | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,376 | |||||||
12/10/2022 | STS/2022-23/R/81 | Direct Receipts | 308,364 | 12/10/2022 | OWN/2022-23/P/8 | Expenditures | 320,000 | |||||||
13/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 12/10/2022 | SAS/2022-23/P/37 | Expenditures | 18,000 | |||||||
13/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 310 | 12/10/2022 | SAS/2022-23/P/38 | Expenditures | 18,000 | |||||||
14/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 12/10/2022 | SAS/2022-23/P/39 | Expenditures | 36,000 | |||||||
18/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,340 | 12/10/2022 | STS/2022-23/P/123 | Expenditures | 3,854,808 | |||||||
18/10/2022 | STS/2022-23/R/79 | Direct Receipts | 3,640 | 12/10/2022 | STS/2022-23/P/124 | Expenditures | 44,000 | |||||||
18/10/2022 | STS/2022-23/R/82 | Direct Receipts | 1,080,000 | 12/10/2022 | STS/2022-23/P/125 | Expenditures | 1,000 | |||||||
18/10/2022 | STS/2022-23/R/83 | Direct Receipts | 1,297,515 | 12/10/2022 | STS/2022-23/P/126 | Expenditures | 25,308 | |||||||
18/10/2022 | STS/2022-23/R/84 | Direct Receipts | 1,512,000 | 12/10/2022 | STS/2022-23/P/127 | Expenditures | 48,555 | |||||||
18/10/2022 | STS/2022-23/R/85 | Direct Receipts | 2,231,683 | 12/10/2022 | STS/2022-23/P/128 | Expenditures | 153,456 | |||||||
18/10/2022 | STS/2022-23/R/86 | Direct Receipts | 4,718,000 | 12/10/2022 | STS/2022-23/P/129 | Expenditures | 43,315 | |||||||
18/10/2022 | STS/2022-23/R/87 | Direct Receipts | 645,965 | 12/10/2022 | STS/2022-23/P/130 | Expenditures | 66,000 | |||||||
18/10/2022 | STS/2022-23/R/88 | Direct Receipts | 112,500 | 12/10/2022 | STS/2022-23/P/139 | Expenditures | 232,250 | |||||||
19/10/2022 | SAS/2022-23/R/16 | Direct Receipts | 1,194,896 | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
19/10/2022 | STS/2022-23/R/89 | Direct Receipts | 255,184 | 13/10/2022 | SAS/2022-23/P/40 | Expenditures | 21,000 | |||||||
19/10/2022 | STS/2022-23/R/90 | Direct Receipts | 8,000 | 13/10/2022 | STS/2022-23/P/131 | Expenditures | 16,185 | |||||||
20/10/2022 | STS/2022-23/R/91 | Direct Receipts | 200,000 | 13/10/2022 | STS/2022-23/P/132 | Expenditures | 110,576 | |||||||
20/10/2022 | STS/2022-23/R/92 | Direct Receipts | 25,000 | 14/10/2022 | SAS/2022-23/P/41 | Expenditures | 27,000 | |||||||
21/10/2022 | SAS/2022-23/R/17 | Direct Receipts | 173,573 | 14/10/2022 | STS/2022-23/P/133 | Expenditures | 23,000 | |||||||
21/10/2022 | SAS/2022-23/R/18 | Direct Receipts | 87,500 | 14/10/2022 | STS/2022-23/P/134 | Expenditures | 37,500 | |||||||
21/10/2022 | STS/2022-23/R/80 | Direct Receipts | 5,115 | 14/10/2022 | STS/2022-23/P/135 | Expenditures | 44,000 | |||||||
22/10/2022 | SAS/2022-23/R/19 | Direct Receipts | 1,211,008 | 14/10/2022 | STS/2022-23/P/136 | Expenditures | 43,496,617 | |||||||
25/10/2022 | STS/2022-23/R/93 | Direct Receipts | 585,595 | 14/10/2022 | STS/2022-23/P/140 | Expenditures | 17,768 | |||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/137 | Expenditures | 13,994,108 | ||||||||||
Direct Receipts | 17/10/2022 | SAS/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/146 | Expenditures | 32,370 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/147 | Expenditures | 48,555 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/148 | Expenditures | 32,370 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/149 | Expenditures | 34,866 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/150 | Expenditures | 56,440 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/151 | Expenditures | 5,331,037 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/152 | Expenditures | 491,575 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/153 | Expenditures | 1,131,957 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/154 | Expenditures | 857,581 | ||||||||||
Direct Receipts | 19/10/2022 | SAS/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/155 | Expenditures | 119,110 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/156 | Expenditures | 1,680,330 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/157 | Expenditures | 113,295 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/158 | Expenditures | 86,178 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/45 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/49 | Expenditures | 53,890 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/50 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/51 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/52 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/159 | Expenditures | 1,063,310 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/57 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/58 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/142 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/143 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/144 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/145 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/59 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/160 | Expenditures | 79,406 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/161 | Expenditures | 36,244 | ||||||||||
Direct Receipts | 27/10/2022 | SAS/2022-23/P/60 | Expenditures | 23,158 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/162 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/163 | Expenditures | 45,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:26 PM. |