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.) |
02/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 50 | 02/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | 06/01/2023 | XVFC/2022-23/J/4 | 196,180 | ||||
03/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 150 | 02/01/2023 | STS/2022-23/P/479 | Expenditures | 2,572 | 09/01/2023 | XVFC/2022-23/J/5 | 100,000 | ||||
03/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 585 | 02/01/2023 | STS/2022-23/P/480 | Expenditures | 291,810 | |||||||
03/01/2023 | STS/2022-23/R/326 | Direct Receipts | 2,832 | 02/01/2023 | STS/2022-23/P/481 | Expenditures | 372,679 | |||||||
04/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 600 | 03/01/2023 | STS/2022-23/P/482 | Expenditures | 557,038 | |||||||
05/01/2023 | SAS/2022-23/R/84 | Direct Receipts | 482,912 | 03/01/2023 | STS/2022-23/P/483 | Expenditures | 88,060 | |||||||
05/01/2023 | STS/2022-23/R/327 | Direct Receipts | 57,050 | 03/01/2023 | STS/2022-23/P/484 | Expenditures | 35,000 | |||||||
05/01/2023 | STS/2022-23/R/328 | Direct Receipts | 1,819,592 | 03/01/2023 | STS/2022-23/P/485 | Expenditures | 198,850 | |||||||
05/01/2023 | STS/2022-23/R/329 | Direct Receipts | 20,000 | 03/01/2023 | STS/2022-23/P/486 | Expenditures | 173,850 | |||||||
05/01/2023 | STS/2022-23/R/330 | Direct Receipts | 10,000 | 03/01/2023 | STS/2022-23/P/487 | Expenditures | 715,860 | |||||||
06/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 100 | 03/01/2023 | STS/2022-23/P/488 | Expenditures | 5,250 | |||||||
07/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 807 | 05/01/2023 | OWN/2022-23/P/106 | Expenditures | 39,433 | |||||||
10/01/2023 | SAS/2022-23/R/85 | Direct Receipts | 305,915 | 05/01/2023 | OWN/2022-23/P/107 | Expenditures | 59,000 | |||||||
10/01/2023 | SAS/2022-23/R/86 | Direct Receipts | 78,510 | 05/01/2023 | OWN/2022-23/P/108 | Expenditures | 46,000 | |||||||
10/01/2023 | STS/2022-23/R/331 | Direct Receipts | 306,060 | 05/01/2023 | SAS/2022-23/P/69 | Expenditures | 384,425 | |||||||
10/01/2023 | STS/2022-23/R/332 | Direct Receipts | 34,212 | 05/01/2023 | SAS/2022-23/P/70 | Expenditures | 145,316 | |||||||
10/01/2023 | STS/2022-23/R/333 | Direct Receipts | 83,871 | 05/01/2023 | SAS/2022-23/P/71 | Expenditures | 1,095,156 | |||||||
10/01/2023 | STS/2022-23/R/334 | Direct Receipts | 2,681,111 | 05/01/2023 | STS/2022-23/P/489 | Expenditures | 189,000 | |||||||
10/01/2023 | STS/2022-23/R/335 | Direct Receipts | 56,693 | 05/01/2023 | STS/2022-23/P/490 | Expenditures | 1,832,343 | |||||||
10/01/2023 | STS/2022-23/R/336 | Direct Receipts | 550,450 | 06/01/2023 | XVFC/2022-23/P/33 | Transfer | 196,180 | |||||||
10/01/2023 | STS/2022-23/R/337 | Direct Receipts | 4,233,844 | 06/01/2023 | XVFC/2022-23/P/34 | Expenditures | 40,350 | |||||||
11/01/2023 | STS/2022-23/R/338 | Direct Receipts | 74,375 | 09/01/2023 | XVFC/2022-23/P/35 | Transfer | 50,000 | |||||||
11/01/2023 | STS/2022-23/R/339 | Direct Receipts | 58,592 | 09/01/2023 | XVFC/2022-23/P/36 | Transfer | 50,000 | |||||||
11/01/2023 | STS/2022-23/R/340 | Direct Receipts | 2,544,810 | 10/01/2023 | OWN/2022-23/P/109 | Expenditures | 112,000 | |||||||
11/01/2023 | STS/2022-23/R/341 | Direct Receipts | 788,164 | 10/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,959 | |||||||
11/01/2023 | STS/2022-23/R/342 | Direct Receipts | 287,446 | 10/01/2023 | STS/2022-23/P/491 | Expenditures | 595,486 | |||||||
12/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,342,716 | 10/01/2023 | STS/2022-23/P/492 | Expenditures | 585,704 | |||||||
12/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 82,399 | 10/01/2023 | STS/2022-23/P/493 | Expenditures | 299,990 | |||||||
12/01/2023 | STS/2022-23/R/343 | Direct Receipts | 7,854,470 | 10/01/2023 | STS/2022-23/P/494 | Expenditures | 2,456,209 | |||||||
12/01/2023 | STS/2022-23/R/344 | Direct Receipts | 76,724 | 10/01/2023 | STS/2022-23/P/495 | Expenditures | 278,390 | |||||||
12/01/2023 | STS/2022-23/R/345 | Direct Receipts | 737,866 | 11/01/2023 | STS/2022-23/P/496 | Expenditures | 2,800,365 | |||||||
14/01/2023 | STS/2022-23/R/346 | Direct Receipts | 67,359 | 11/01/2023 | STS/2022-23/P/497 | Expenditures | 2,670,246 | |||||||
14/01/2023 | STS/2022-23/R/347 | Direct Receipts | 66,163 | 11/01/2023 | STS/2022-23/P/498 | Expenditures | 450,000 | |||||||
14/01/2023 | STS/2022-23/R/348 | Direct Receipts | 63,182 | 13/01/2023 | OWN/2022-23/P/111 | Expenditures | 86,600 | |||||||
16/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 75 | 13/01/2023 | SAS/2022-23/P/72 | Expenditures | 31,720 | |||||||
16/01/2023 | SAS/2022-23/R/87 | Direct Receipts | 24,000 | 13/01/2023 | STS/2022-23/P/499 | Expenditures | 76,724 | |||||||
18/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 60,320 | 13/01/2023 | STS/2022-23/P/500 | Expenditures | 527,076 | |||||||
19/01/2023 | STS/2022-23/R/349 | Direct Receipts | 167,251 | 13/01/2023 | STS/2022-23/P/501 | Expenditures | 126,647 | |||||||
19/01/2023 | STS/2022-23/R/350 | Direct Receipts | 62,880 | 13/01/2023 | STS/2022-23/P/502 | Expenditures | 34,212 | |||||||
19/01/2023 | STS/2022-23/R/351 | Direct Receipts | 29,620 | 13/01/2023 | STS/2022-23/P/503 | Expenditures | 8,153,154 | |||||||
20/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | 13/01/2023 | STS/2022-23/P/504 | Expenditures | 63,182 | |||||||
20/01/2023 | STS/2022-23/R/352 | Direct Receipts | 8,304 | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,270 | |||||||
23/01/2023 | STS/2022-23/R/353 | Direct Receipts | 119,465 | 19/01/2023 | OWN/2022-23/P/113 | Expenditures | 13,050 | |||||||
24/01/2023 | STS/2022-23/R/354 | Direct Receipts | 764,576 | 19/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,396 | |||||||
24/01/2023 | STS/2022-23/R/355 | Direct Receipts | 230,560 | 19/01/2023 | OWN/2022-23/P/115 | Expenditures | 235 | |||||||
25/01/2023 | STS/2022-23/R/356 | Direct Receipts | 98,066 | 19/01/2023 | OWN/2022-23/P/116 | Expenditures | 62,000 | |||||||
27/01/2023 | STS/2022-23/R/357 | Direct Receipts | 628,800 | 19/01/2023 | OWN/2022-23/P/117 | Expenditures | 14,516 | |||||||
27/01/2023 | STS/2022-23/R/358 | Direct Receipts | 137,723 | 19/01/2023 | STS/2022-23/P/505 | Expenditures | 7,100 | |||||||
27/01/2023 | STS/2022-23/R/359 | Direct Receipts | 35,957 | 19/01/2023 | STS/2022-23/P/506 | Expenditures | 8,304 | |||||||
27/01/2023 | STS/2022-23/R/360 | Direct Receipts | 712,640 | 19/01/2023 | STS/2022-23/P/507 | Expenditures | 809,844 | |||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/508 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/509 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/510 | Expenditures | 2,438 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/511 | Expenditures | 29,620 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/512 | Expenditures | 357,930 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 130,449 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/513 | Expenditures | 98,066 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/118 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/01/2023 | SAS/2022-23/P/73 | Expenditures | 98,798 | ||||||||||
Direct Receipts | 30/01/2023 | SAS/2022-23/P/74 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/514 | Expenditures | 156,526 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/515 | Expenditures | 197,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:47 PM. |