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.) |
10/02/2023 | STS/2022-23/R/121 | Direct Receipts | 2,000 | 10/02/2023 | STS/2022-23/P/180 | Expenditures | 1,885,726 | 10/02/2023 | XVFC/2022-23/J/30 | 94,129 | ||||
10/02/2023 | STS/2022-23/R/122 | Direct Receipts | 34,000 | 10/02/2023 | STS/2022-23/P/181 | Expenditures | 4,489,362 | 10/02/2023 | XVFC/2022-23/J/31 | 302,516 | ||||
10/02/2023 | STS/2022-23/R/123 | Direct Receipts | 20,000 | 10/02/2023 | STS/2022-23/P/182 | Expenditures | 841,546 | |||||||
10/02/2023 | STS/2022-23/R/124 | Direct Receipts | 20,000 | 10/02/2023 | STS/2022-23/P/183 | Expenditures | 11,500 | |||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 807,665 | 10/02/2023 | STS/2022-23/P/184 | Expenditures | 126,212 | |||||||
28/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,808 | 10/02/2023 | STS/2022-23/P/185 | Expenditures | 405,000 | |||||||
28/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 127,480 | 10/02/2023 | STS/2022-23/P/186 | Expenditures | 495,023 | |||||||
28/02/2023 | SAS/2022-23/R/8 | Direct Receipts | 745,000 | 10/02/2023 | XVFC/2022-23/P/33 | Transfer | 302,516 | |||||||
28/02/2023 | STS/2022-23/R/125 | Direct Receipts | 4,500,000 | 10/02/2023 | XVFC/2022-23/P/34 | Transfer | 94,129 | |||||||
28/02/2023 | STS/2022-23/R/126 | Direct Receipts | 200,000 | 14/02/2023 | STS/2022-23/P/187 | Expenditures | 27,360 | |||||||
28/02/2023 | STS/2022-23/R/127 | Direct Receipts | 150,000 | 14/02/2023 | STS/2022-23/P/188 | Expenditures | 154,066 | |||||||
28/02/2023 | STS/2022-23/R/128 | Direct Receipts | 280,479 | 14/02/2023 | STS/2022-23/P/189 | Expenditures | 22,400 | |||||||
28/02/2023 | STS/2022-23/R/129 | Direct Receipts | 390,765 | 14/02/2023 | STS/2022-23/P/190 | Expenditures | 265,583 | |||||||
28/02/2023 | STS/2022-23/R/130 | Direct Receipts | 12,000 | 14/02/2023 | STS/2022-23/P/191 | Expenditures | 48,512 | |||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/192 | Expenditures | 471,094 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/193 | Expenditures | 180,969 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/194 | Expenditures | 6,953 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/195 | Expenditures | 62,042 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/196 | Expenditures | 89,893 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/45 | Expenditures | 36,180 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 63,740 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 63,740 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 16,236 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 20,057 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/6 | Expenditures | 239,400 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/7 | Expenditures | 946,200 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/8 | Expenditures | 373,879 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/9 | Expenditures | 1,220,931 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/198 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/199 | Expenditures | 30,336 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/200 | Expenditures | 143,949 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/201 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/202 | Expenditures | 494,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:10 AM. |