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/11 | Direct Receipts | 46,762,714 | 01/02/2023 | STS/2022-23/P/79 | Expenditures | 9,570 | |||||||
06/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 469,070 | 03/02/2023 | STS/2022-23/P/78 | Expenditures | 34,601 | |||||||
06/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 446,113 | 03/02/2023 | STS/2022-23/P/80 | Expenditures | 25,000 | |||||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,276 | 03/02/2023 | XVFC/2022-23/P/70 | Expenditures | 188,210 | |||||||
08/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 498,383 | 03/02/2023 | XVFC/2022-23/P/71 | Expenditures | 11,790 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 657,287 | 03/02/2023 | XVFC/2022-23/P/72 | Expenditures | 139,653 | |||||||
14/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 204,000 | 03/02/2023 | XVFC/2022-23/P/73 | Expenditures | 8,718 | |||||||
15/02/2023 | SAS/2022-23/R/8 | Direct Receipts | 14,000 | 03/02/2023 | XVFC/2022-23/P/74 | Expenditures | 110,238 | |||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/75 | Expenditures | 6,879 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/76 | Expenditures | 112,207 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/77 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/78 | Expenditures | 112,205 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/79 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/80 | Expenditures | 112,205 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/81 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/82 | Expenditures | 110,237 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/83 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 64,429 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,917 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/84 | Expenditures | 110,237 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/85 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/86 | Expenditures | 91,197 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/87 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 153,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/76 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/78 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/83 | Expenditures | 23,509 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/84 | Expenditures | 148,525 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/86 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 82,253 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/88 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/90 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 29,148 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/99 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/81 | Expenditures | 1,662,185 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/82 | Expenditures | 397,000 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/83 | Expenditures | 487,714 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/84 | Expenditures | 18,306,503 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/85 | Expenditures | 12,109,380 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/86 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/87 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/88 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/89 | Expenditures | 1,075,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/90 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/91 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/92 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/93 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/94 | Expenditures | 80,015 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/95 | Expenditures | 782,031 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/96 | Expenditures | 78,012 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/97 | Expenditures | 94,458 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/98 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/101 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/102 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/103 | Expenditures | 8,200,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/105 | Expenditures | 23,652 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/106 | Expenditures | 296,070 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/108 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | SAS/2022-23/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/02/2023 | SAS/2022-23/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/02/2023 | SAS/2022-23/P/16 | Expenditures | 42,543 | ||||||||||
Direct Receipts | 15/02/2023 | SAS/2022-23/P/17 | Expenditures | 251,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:44 AM. |