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.) |
07/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,435,507 | 04/11/2022 | STS/2022-23/P/500 | Expenditures | 24,500 | 23/11/2022 | XVFC/2022-23/J/55 | 399,545 | ||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,141,603 | 04/11/2022 | STS/2022-23/P/501 | Expenditures | 293,906 | 23/11/2022 | XVFC/2022-23/J/56 | 99,523 | ||||
18/11/2022 | STS/2022-23/R/47 | Direct Receipts | 62,500 | 04/11/2022 | STS/2022-23/P/502 | Expenditures | 9,987 | 23/11/2022 | XVFC/2022-23/J/57 | 199,973 | ||||
18/11/2022 | STS/2022-23/R/48 | Direct Receipts | 21,000,000 | 04/11/2022 | STS/2022-23/P/503 | Expenditures | 262,012 | 23/11/2022 | XVFC/2022-23/J/58 | 259,840 | ||||
23/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 40,640 | 04/11/2022 | STS/2022-23/P/504 | Expenditures | 9,988 | 23/11/2022 | XVFC/2022-23/J/59 | 285,138 | ||||
23/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,155,888 | 04/11/2022 | STS/2022-23/P/505 | Expenditures | 259,192 | 23/11/2022 | XVFC/2022-23/J/61 | 199,715 | ||||
23/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 29,827.2 | 04/11/2022 | STS/2022-23/P/506 | Expenditures | 9,982 | 23/11/2022 | XVFC/2022-23/J/62 | 249,836 | ||||
23/11/2022 | SAS/2022-23/R/5 | Direct Receipts | 100,061 | 04/11/2022 | STS/2022-23/P/507 | Expenditures | 528,286 | |||||||
23/11/2022 | SAS/2022-23/R/6 | Direct Receipts | 29,913 | 04/11/2022 | STS/2022-23/P/508 | Expenditures | 19,998 | |||||||
24/11/2022 | SAS/2022-23/R/2 | Direct Receipts | 62,065 | 07/11/2022 | OWN/2022-23/P/106 | Expenditures | 78,000 | |||||||
24/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 10,000 | 07/11/2022 | OWN/2022-23/P/107 | Expenditures | 768,988 | |||||||
24/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 14,870,001 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,442,358 | |||||||
28/11/2022 | STS/2022-23/R/49 | Direct Receipts | 317,000 | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 889,960 | |||||||
28/11/2022 | STS/2022-23/R/50 | Direct Receipts | 37,000 | 07/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,957,490 | |||||||
30/11/2022 | STS/2022-23/R/51 | Direct Receipts | 512,000 | 07/11/2022 | OWN/2022-23/P/112 | Expenditures | 1,060,131 | |||||||
30/11/2022 | STS/2022-23/R/52 | Direct Receipts | 60,000 | 07/11/2022 | OWN/2022-23/P/113 | Expenditures | 200,000 | |||||||
30/11/2022 | STS/2022-23/R/53 | Direct Receipts | 60,000 | 07/11/2022 | OWN/2022-23/P/114 | Expenditures | 208,000 | |||||||
30/11/2022 | STS/2022-23/R/54 | Direct Receipts | 7,492,246 | 07/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,411,701 | |||||||
30/11/2022 | STS/2022-23/R/55 | Direct Receipts | 996,073 | 07/11/2022 | OWN/2022-23/P/116 | Expenditures | 729,902 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/117 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/118 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/119 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/120 | Expenditures | 18,234 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/509 | Expenditures | 377,801 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/510 | Expenditures | 8,991 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/511 | Expenditures | 157,266 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/512 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/513 | Expenditures | 25,176 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/514 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/515 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/516 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/518 | Expenditures | 270,864 | ||||||||||
Direct Receipts | 09/11/2022 | STS/2022-23/P/519 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/520 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/521 | Expenditures | 297,836 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/522 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/523 | Expenditures | 246,745 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/524 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/525 | Expenditures | 1,237,320 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/526 | Expenditures | 62,065 | ||||||||||
Direct Receipts | 18/11/2022 | SAS/2022-23/P/35 | Expenditures | 62,561 | ||||||||||
Direct Receipts | 18/11/2022 | SAS/2022-23/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/11/2022 | SAS/2022-23/P/37 | Expenditures | 155,538 | ||||||||||
Direct Receipts | 18/11/2022 | SAS/2022-23/P/38 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/527 | Expenditures | 823,392 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/528 | Expenditures | 47,410 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/529 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/530 | Expenditures | 93,380 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/531 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/532 | Expenditures | 62,962 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/533 | Expenditures | 15,738 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/534 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/535 | Expenditures | 72,349 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/536 | Expenditures | 65,102 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/537 | Expenditures | 55,558 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/538 | Expenditures | 66,944 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/539 | Expenditures | 64,692 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/540 | Expenditures | 67,744 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/541 | Expenditures | 67,744 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/542 | Expenditures | 22,483 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/543 | Expenditures | 28,038 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/544 | Expenditures | 58,375 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/545 | Expenditures | 50,384 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/546 | Expenditures | 54,712 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/547 | Expenditures | 49,106 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/548 | Expenditures | 64,268 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/549 | Expenditures | 50,384 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/550 | Expenditures | 56,323 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/551 | Expenditures | 68,698 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/552 | Expenditures | 518,400 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/553 | Expenditures | 1,123,590 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/554 | Expenditures | 23,994 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/555 | Expenditures | 84,292 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/556 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/123 | Expenditures | 82,087 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/124 | Expenditures | 215,739 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 81,113 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/126 | Expenditures | 196,136 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/127 | Expenditures | 47,118 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/128 | Expenditures | 44,168 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/557 | Expenditures | 615,464 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/558 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/559 | Expenditures | 156,942 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/560 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/561 | Expenditures | 157,077 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/562 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/563 | Expenditures | 159,192 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/564 | Expenditures | 199,865 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/565 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/566 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/567 | Expenditures | 296,629 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/568 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/569 | Expenditures | 89,668 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/68 | Transfer | 399,545 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/69 | Transfer | 99,523 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/70 | Transfer | 199,973 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/71 | Transfer | 259,840 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/72 | Transfer | 285,138 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/73 | Transfer | 249,836 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/74 | Transfer | 199,715 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/570 | Expenditures | 49,092 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/571 | Expenditures | 167,557 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/572 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/573 | Expenditures | 488,725 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/574 | Expenditures | 19,982 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/575 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/576 | Expenditures | 250,754 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/577 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:48 PM. |