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.) |
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,910,367 | 06/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,450 | 19/12/2022 | XVFC/2022-23/J/19 | 145,641 | ||||
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,825,153 | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,250 | 19/12/2022 | XVFC/2022-23/J/20 | 191,332 | ||||
19/12/2022 | STS/2022-23/R/19 | Direct Receipts | 3,895,000 | 12/12/2022 | OWN/2022-23/P/90 | Expenditures | 300,000 | |||||||
19/12/2022 | STS/2022-23/R/20 | Direct Receipts | 6,000,000 | 12/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,132,892 | |||||||
19/12/2022 | STS/2022-23/R/21 | Direct Receipts | 7,000,000 | 12/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,419,047 | |||||||
19/12/2022 | STS/2022-23/R/22 | Direct Receipts | 200,000 | 12/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,058,428 | |||||||
19/12/2022 | STS/2022-23/R/23 | Direct Receipts | 15,300,000 | 12/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,521,483 | |||||||
20/12/2022 | STS/2022-23/R/24 | Direct Receipts | 30,000 | 12/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,303,670 | |||||||
20/12/2022 | STS/2022-23/R/25 | Direct Receipts | 200,000 | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 18,000 | |||||||
20/12/2022 | STS/2022-23/R/26 | Direct Receipts | 4,733,534 | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 21,130 | |||||||
21/12/2022 | STS/2022-23/R/27 | Direct Receipts | 19,000 | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 7,692 | |||||||
21/12/2022 | STS/2022-23/R/28 | Direct Receipts | 19,500,000 | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,400 | |||||||
21/12/2022 | STS/2022-23/R/29 | Direct Receipts | 7,000,000 | 19/12/2022 | STS/2022-23/P/30 | Expenditures | 5,000 | |||||||
21/12/2022 | STS/2022-23/R/30 | Direct Receipts | 7,000,000 | 19/12/2022 | STS/2022-23/P/31 | Expenditures | 2,349,121 | |||||||
21/12/2022 | STS/2022-23/R/31 | Direct Receipts | 450,000 | 19/12/2022 | STS/2022-23/P/32 | Expenditures | 800,000 | |||||||
21/12/2022 | STS/2022-23/R/32 | Direct Receipts | 1,000,000 | 19/12/2022 | STS/2022-23/P/33 | Expenditures | 28,010 | |||||||
21/12/2022 | STS/2022-23/R/33 | Direct Receipts | 470,110 | 19/12/2022 | STS/2022-23/P/34 | Expenditures | 2,532,556 | |||||||
21/12/2022 | STS/2022-23/R/34 | Direct Receipts | 1,316,866 | 19/12/2022 | STS/2022-23/P/35 | Expenditures | 58,000 | |||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/37 | Expenditures | 914,787 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/38 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/39 | Expenditures | 1,880,497 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/40 | Expenditures | 2,121,643 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/41 | Expenditures | 279,799 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/42 | Expenditures | 285,485 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/43 | Expenditures | 6,653 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/46 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/39 | Transfer | 145,641 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/40 | Transfer | 191,332 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/47 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/48 | Expenditures | 745,800 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/49 | Expenditures | 3,592,755 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/50 | Expenditures | 8,647,234 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/51 | Expenditures | 44,316 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/52 | Expenditures | 15,948 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/54 | Expenditures | 2,273,489 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/55 | Expenditures | 2,206,186 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/56 | Expenditures | 1,091,551 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/57 | Expenditures | 1,699,605 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/58 | Expenditures | 99,203 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/59 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/61 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/62 | Expenditures | 286,140 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/63 | Expenditures | 6,653 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/64 | Expenditures | 242,458 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/66 | Expenditures | 1,623,536 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/67 | Expenditures | 688,921 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/68 | Expenditures | 2,314,488 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/69 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/70 | Expenditures | 1,375,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/71 | Expenditures | 1,684,151 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/72 | Expenditures | 546,628 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/73 | Expenditures | 85,668 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/74 | Expenditures | 652,896 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/75 | Expenditures | 13,976 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/76 | Expenditures | 69,479 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/77 | Expenditures | 120,252 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/78 | Expenditures | 4,137,346 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/79 | Expenditures | 9,919,462 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/80 | Expenditures | 52,436 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/81 | Expenditures | 18,868 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/100 | Expenditures | 39,032 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/101 | Expenditures | 41,730 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/102 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/103 | Expenditures | 18,670 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/105 | Expenditures | 459,089 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/107 | Expenditures | 432,816 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/108 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/109 | Expenditures | 125,200,894 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/110 | Expenditures | 376,590 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/112 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/113 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/114 | Expenditures | 406,374 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/116 | Expenditures | 470,110 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/117 | Expenditures | 3,572,043 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/118 | Expenditures | 8,550,151 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/83 | Expenditures | 412,335 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/84 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/85 | Expenditures | 2,270,197 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/86 | Expenditures | 16,068 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/87 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/88 | Expenditures | 1,017,929 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/89 | Expenditures | 483,828 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/90 | Expenditures | 285,028 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/91 | Expenditures | 2,455,216 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/92 | Expenditures | 117,377 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/93 | Expenditures | 30,112 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/94 | Expenditures | 46,514 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/95 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/96 | Expenditures | 29,119 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/97 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/98 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/99 | Expenditures | 16,217 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/120 | Expenditures | 278,666 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/122 | Expenditures | 82,109 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/123 | Expenditures | 104,014 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/124 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/125 | Expenditures | 724,437 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/126 | Expenditures | 457,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:43:59 AM. |