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.) |
03/10/2022 | STS/2022-23/R/60 | Direct Receipts | 450,000 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 52,943 | |||||||
03/10/2022 | STS/2022-23/R/61 | Direct Receipts | 6,300,000 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,040 | |||||||
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,000 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,600 | |||||||
12/10/2022 | STS/2022-23/R/62 | Direct Receipts | 920,217 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,040 | |||||||
12/10/2022 | STS/2022-23/R/63 | Direct Receipts | 1,262,979 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 520 | |||||||
12/10/2022 | STS/2022-23/R/64 | Direct Receipts | 484,330 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 520 | |||||||
12/10/2022 | STS/2022-23/R/65 | Direct Receipts | 33,130,103 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 197 | |||||||
12/10/2022 | STS/2022-23/R/66 | Direct Receipts | 33,130,104 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 81,473 | |||||||
12/10/2022 | STS/2022-23/R/67 | Direct Receipts | 476,757 | 03/10/2022 | STS/2022-23/P/174 | Expenditures | 5,610,854 | |||||||
19/10/2022 | STS/2022-23/R/68 | Direct Receipts | 8,282,550 | 03/10/2022 | STS/2022-23/P/175 | Expenditures | 432,195 | |||||||
19/10/2022 | STS/2022-23/R/69 | Direct Receipts | 1,265,000 | 06/10/2022 | STS/2022-23/P/176 | Expenditures | 457,971 | |||||||
19/10/2022 | STS/2022-23/R/70 | Direct Receipts | 458,842 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,134 | |||||||
20/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,084,945 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,333 | |||||||
20/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 175,000 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,133 | |||||||
20/10/2022 | STS/2022-23/R/71 | Direct Receipts | 1,500,000 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,067 | |||||||
20/10/2022 | STS/2022-23/R/72 | Direct Receipts | 175,000 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,067 | |||||||
20/10/2022 | STS/2022-23/R/73 | Direct Receipts | 62,500 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,204 | |||||||
20/10/2022 | STS/2022-23/R/74 | Direct Receipts | 662,500 | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 9,995 | |||||||
20/10/2022 | STS/2022-23/R/75 | Direct Receipts | 12,500 | 07/10/2022 | OWN/2022-23/P/52 | Expenditures | 29,731 | |||||||
20/10/2022 | STS/2022-23/R/76 | Direct Receipts | 476,757 | 10/10/2022 | STS/2022-23/P/177 | Expenditures | 22,975,911 | |||||||
31/10/2022 | STS/2022-23/R/77 | Direct Receipts | 657,218 | 10/10/2022 | STS/2022-23/P/178 | Expenditures | 22,975,911 | |||||||
31/10/2022 | STS/2022-23/R/78 | Direct Receipts | 1,252,891 | 10/10/2022 | STS/2022-23/P/179 | Expenditures | 22,975,911 | |||||||
31/10/2022 | STS/2022-23/R/79 | Direct Receipts | 7,000,000 | 10/10/2022 | STS/2022-23/P/180 | Expenditures | 625,350 | |||||||
31/10/2022 | STS/2022-23/R/80 | Direct Receipts | 37,500 | 10/10/2022 | STS/2022-23/P/181 | Expenditures | 420,812 | |||||||
31/10/2022 | STS/2022-23/R/81 | Direct Receipts | 62,500 | 10/10/2022 | STS/2022-23/P/182 | Expenditures | 27,617 | |||||||
31/10/2022 | STS/2022-23/R/82 | Direct Receipts | 12,500 | 12/10/2022 | STS/2022-23/P/183 | Expenditures | 13,009,393 | |||||||
31/10/2022 | STS/2022-23/R/83 | Direct Receipts | 8,384,226 | 12/10/2022 | STS/2022-23/P/184 | Expenditures | 476,757 | |||||||
31/10/2022 | STS/2022-23/R/84 | Direct Receipts | 840,000 | 12/10/2022 | STS/2022-23/P/185 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/186 | Expenditures | 1,225,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/40 | Expenditures | 246,356 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/41 | Expenditures | 191,289 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/42 | Expenditures | 263,499 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/43 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/44 | Expenditures | 51,404 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/187 | Expenditures | 88,300 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/188 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/189 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/190 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/191 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/192 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/193 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/194 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/195 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/196 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/197 | Expenditures | 5,929,858 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/198 | Expenditures | 2,355,606 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 512,238 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 267,768 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/16 | Expenditures | 1,045,930 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/19 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/199 | Expenditures | 651,757 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/200 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/201 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/202 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/203 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/204 | Expenditures | 3,285,679 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/206 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/207 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/55 | Expenditures | 117,713 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/22 | Expenditures | 37,485 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/23 | Expenditures | 760,596 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/24 | Expenditures | 74,324 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/213 | Expenditures | 1,910,109 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/214 | Expenditures | 907,596 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/215 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/216 | Expenditures | 38,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:12 AM. |