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.) |
01/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 48,500 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 48,500 | |||||||
01/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,510 | |||||||
03/10/2022 | STS/2022-23/R/189 | Direct Receipts | 7,857,597 | 03/10/2022 | SAS/2022-23/P/45 | Expenditures | 903,590 | |||||||
04/10/2022 | SAS/2022-23/R/50 | Direct Receipts | 1,077,335 | 03/10/2022 | STS/2022-23/P/340 | Expenditures | 5,677 | |||||||
04/10/2022 | STS/2022-23/R/190 | Direct Receipts | 35,158 | 03/10/2022 | STS/2022-23/P/341 | Expenditures | 455,000 | |||||||
04/10/2022 | STS/2022-23/R/191 | Direct Receipts | 102,239 | 03/10/2022 | STS/2022-23/P/342 | Expenditures | 125,000 | |||||||
05/10/2022 | STS/2022-23/R/192 | Direct Receipts | 107,054 | 03/10/2022 | STS/2022-23/P/343 | Expenditures | 625,000 | |||||||
05/10/2022 | STS/2022-23/R/193 | Direct Receipts | 90,448 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
05/10/2022 | STS/2022-23/R/194 | Direct Receipts | 197,411 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
07/10/2022 | STS/2022-23/R/195 | Direct Receipts | 290,760 | 04/10/2022 | OWN/2022-23/P/65 | Expenditures | 46,183 | |||||||
08/10/2022 | STS/2022-23/R/196 | Direct Receipts | 193,413 | 04/10/2022 | STS/2022-23/P/344 | Expenditures | 163,139 | |||||||
10/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 225 | 04/10/2022 | STS/2022-23/P/345 | Expenditures | 304,465 | |||||||
10/10/2022 | SAS/2022-23/R/51 | Direct Receipts | 106,918 | 04/10/2022 | STS/2022-23/P/346 | Expenditures | 32,118 | |||||||
10/10/2022 | STS/2022-23/R/197 | Direct Receipts | 130,410 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 8,400 | |||||||
10/10/2022 | STS/2022-23/R/198 | Direct Receipts | 100,861 | 07/10/2022 | STS/2022-23/P/347 | Expenditures | 125,606 | |||||||
10/10/2022 | STS/2022-23/R/199 | Direct Receipts | 41,463 | 10/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
10/10/2022 | STS/2022-23/R/200 | Direct Receipts | 2,502,805 | 10/10/2022 | SAS/2022-23/P/46 | Expenditures | 79,760 | |||||||
11/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,614 | 10/10/2022 | STS/2022-23/P/348 | Expenditures | 2,367,317 | |||||||
11/10/2022 | SAS/2022-23/R/52 | Direct Receipts | 79,760 | 10/10/2022 | STS/2022-23/P/349 | Expenditures | 659,125 | |||||||
12/10/2022 | STS/2022-23/R/201 | Direct Receipts | 564,200 | 11/10/2022 | SAS/2022-23/P/47 | Expenditures | 106,918 | |||||||
12/10/2022 | STS/2022-23/R/202 | Direct Receipts | 64,432 | 11/10/2022 | SAS/2022-23/P/48 | Expenditures | 221,800 | |||||||
12/10/2022 | STS/2022-23/R/203 | Direct Receipts | 57,943 | 11/10/2022 | STS/2022-23/P/350 | Expenditures | 17,400 | |||||||
12/10/2022 | STS/2022-23/R/204 | Direct Receipts | 37,207 | 11/10/2022 | STS/2022-23/P/351 | Expenditures | 374,875 | |||||||
13/10/2022 | STS/2022-23/R/205 | Direct Receipts | 4,803,650 | 11/10/2022 | STS/2022-23/P/352 | Expenditures | 200,000 | |||||||
13/10/2022 | STS/2022-23/R/206 | Direct Receipts | 200,700 | 11/10/2022 | STS/2022-23/P/353 | Expenditures | 529,838 | |||||||
14/10/2022 | STS/2022-23/R/207 | Direct Receipts | 34,212 | 12/10/2022 | STS/2022-23/P/354 | Expenditures | 238,000 | |||||||
14/10/2022 | STS/2022-23/R/208 | Direct Receipts | 7,803,070 | 12/10/2022 | STS/2022-23/P/355 | Expenditures | 198,000 | |||||||
17/10/2022 | STS/2022-23/R/209 | Direct Receipts | 198,000 | 12/10/2022 | STS/2022-23/P/356 | Expenditures | 63,078 | |||||||
18/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 300 | 12/10/2022 | STS/2022-23/P/357 | Expenditures | 2,802,695 | |||||||
18/10/2022 | SAS/2022-23/R/53 | Direct Receipts | 312,341 | 13/10/2022 | STS/2022-23/P/358 | Expenditures | 647,700 | |||||||
18/10/2022 | STS/2022-23/R/210 | Direct Receipts | 67,413 | 17/10/2022 | OWN/2022-23/P/68 | Expenditures | 246 | |||||||
18/10/2022 | STS/2022-23/R/211 | Direct Receipts | 125,996 | 17/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,200 | |||||||
19/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 480,000 | 17/10/2022 | STS/2022-23/P/359 | Expenditures | 225,800 | |||||||
19/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,598 | 17/10/2022 | STS/2022-23/P/360 | Expenditures | 1,978,276 | |||||||
19/10/2022 | SAS/2022-23/R/54 | Direct Receipts | 259,775 | 17/10/2022 | STS/2022-23/P/361 | Expenditures | 2,520 | |||||||
19/10/2022 | SAS/2022-23/R/55 | Direct Receipts | 34,000 | 17/10/2022 | STS/2022-23/P/362 | Expenditures | 6,150 | |||||||
19/10/2022 | STS/2022-23/R/212 | Direct Receipts | 2,300,000 | 17/10/2022 | STS/2022-23/P/363 | Expenditures | 2,494 | |||||||
19/10/2022 | STS/2022-23/R/213 | Direct Receipts | 2,045,075 | 17/10/2022 | STS/2022-23/P/364 | Expenditures | 602,250 | |||||||
19/10/2022 | STS/2022-23/R/214 | Direct Receipts | 33,448 | 17/10/2022 | STS/2022-23/P/365 | Expenditures | 602,250 | |||||||
19/10/2022 | STS/2022-23/R/215 | Direct Receipts | 405,000 | 17/10/2022 | STS/2022-23/P/366 | Expenditures | 216,506 | |||||||
19/10/2022 | STS/2022-23/R/216 | Direct Receipts | 321,000 | 17/10/2022 | STS/2022-23/P/367 | Expenditures | 198,000 | |||||||
19/10/2022 | STS/2022-23/R/217 | Direct Receipts | 585,476 | 17/10/2022 | STS/2022-23/P/368 | Expenditures | 5,000 | |||||||
19/10/2022 | STS/2022-23/R/218 | Direct Receipts | 85,121 | 17/10/2022 | STS/2022-23/P/369 | Expenditures | 500,824 | |||||||
20/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 75 | 17/10/2022 | STS/2022-23/P/370 | Expenditures | 198,850 | |||||||
20/10/2022 | SAS/2022-23/R/56 | Direct Receipts | 76,598 | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
20/10/2022 | STS/2022-23/R/219 | Direct Receipts | 54,092 | 18/10/2022 | SAS/2022-23/P/49 | Expenditures | 76,598 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 807 | 18/10/2022 | SAS/2022-23/P/50 | Expenditures | 312,341 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 25 | 18/10/2022 | STS/2022-23/P/371 | Expenditures | 183,711 | |||||||
21/10/2022 | SAS/2022-23/R/57 | Direct Receipts | 310,915 | 18/10/2022 | STS/2022-23/P/372 | Expenditures | 2,755,355 | |||||||
21/10/2022 | SAS/2022-23/R/58 | Direct Receipts | 79,760 | 18/10/2022 | STS/2022-23/P/373 | Expenditures | 904,431 | |||||||
21/10/2022 | STS/2022-23/R/220 | Direct Receipts | 100,000 | 18/10/2022 | STS/2022-23/P/374 | Expenditures | 8,086,454 | |||||||
21/10/2022 | STS/2022-23/R/221 | Direct Receipts | 162,500 | 18/10/2022 | STS/2022-23/P/375 | Expenditures | 34,212 | |||||||
21/10/2022 | STS/2022-23/R/222 | Direct Receipts | 4,725,000 | 18/10/2022 | STS/2022-23/P/376 | Expenditures | 198,000 | |||||||
21/10/2022 | STS/2022-23/R/223 | Direct Receipts | 12,500 | 18/10/2022 | STS/2022-23/P/377 | Expenditures | 315,000 | |||||||
22/10/2022 | STS/2022-23/R/224 | Direct Receipts | 25,000 | 18/10/2022 | STS/2022-23/P/378 | Expenditures | 198,850 | |||||||
22/10/2022 | STS/2022-23/R/225 | Direct Receipts | 75,000 | 18/10/2022 | STS/2022-23/P/379 | Expenditures | 453,310 | |||||||
22/10/2022 | STS/2022-23/R/226 | Direct Receipts | 12,500 | 18/10/2022 | STS/2022-23/P/380 | Expenditures | 790,646 | |||||||
22/10/2022 | STS/2022-23/R/227 | Direct Receipts | 5,975,860 | 18/10/2022 | STS/2022-23/P/381 | Expenditures | 234,876 | |||||||
25/10/2022 | STS/2022-23/R/228 | Direct Receipts | 485,323 | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 40,350 | |||||||
27/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 23,824 | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,200 | |||||||
27/10/2022 | SAS/2022-23/R/59 | Direct Receipts | 225,000 | 20/10/2022 | SAS/2022-23/P/51 | Expenditures | 252,700 | |||||||
27/10/2022 | SAS/2022-23/R/60 | Direct Receipts | 71,976 | 20/10/2022 | STS/2022-23/P/382 | Expenditures | 603,300 | |||||||
27/10/2022 | SAS/2022-23/R/61 | Direct Receipts | 92,448 | 20/10/2022 | STS/2022-23/P/383 | Expenditures | 775,000 | |||||||
27/10/2022 | STS/2022-23/R/229 | Direct Receipts | 125,996 | 20/10/2022 | STS/2022-23/P/384 | Expenditures | 37,500 | |||||||
27/10/2022 | STS/2022-23/R/230 | Direct Receipts | 67,413 | 20/10/2022 | STS/2022-23/P/385 | Expenditures | 62,500 | |||||||
27/10/2022 | STS/2022-23/R/231 | Direct Receipts | 65,682 | 20/10/2022 | STS/2022-23/P/386 | Expenditures | 100,000 | |||||||
27/10/2022 | STS/2022-23/R/232 | Direct Receipts | 2,559,179 | 20/10/2022 | STS/2022-23/P/387 | Expenditures | 62,500 | |||||||
27/10/2022 | STS/2022-23/R/233 | Direct Receipts | 100,861 | 20/10/2022 | STS/2022-23/P/388 | Expenditures | 594,000 | |||||||
27/10/2022 | STS/2022-23/R/234 | Direct Receipts | 550,000 | 20/10/2022 | STS/2022-23/P/389 | Expenditures | 552,000 | |||||||
27/10/2022 | STS/2022-23/R/235 | Direct Receipts | 586,826 | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 80,000 | |||||||
27/10/2022 | STS/2022-23/R/236 | Direct Receipts | 25,000 | 21/10/2022 | SAS/2022-23/P/52 | Expenditures | 1,072,618 | |||||||
27/10/2022 | STS/2022-23/R/237 | Direct Receipts | 37,500 | 21/10/2022 | SAS/2022-23/P/53 | Expenditures | 390,675 | |||||||
27/10/2022 | STS/2022-23/R/238 | Direct Receipts | 37,500 | 21/10/2022 | STS/2022-23/P/390 | Expenditures | 4,437,500 | |||||||
27/10/2022 | STS/2022-23/R/239 | Direct Receipts | 34,212 | 25/10/2022 | STS/2022-23/P/391 | Expenditures | 502,174 | |||||||
27/10/2022 | STS/2022-23/R/240 | Direct Receipts | 7,786,228 | 25/10/2022 | STS/2022-23/P/392 | Expenditures | 78,648 | |||||||
28/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 165,760 | 25/10/2022 | STS/2022-23/P/393 | Expenditures | 2,251,580 | |||||||
28/10/2022 | SAS/2022-23/R/62 | Direct Receipts | 1,072,618 | 25/10/2022 | STS/2022-23/P/394 | Expenditures | 65,682 | |||||||
28/10/2022 | SAS/2022-23/R/63 | Direct Receipts | 50,000 | 25/10/2022 | STS/2022-23/P/395 | Expenditures | 397,000 | |||||||
28/10/2022 | SAS/2022-23/R/64 | Direct Receipts | 106,918 | 28/10/2022 | SAS/2022-23/P/54 | Expenditures | 98,918 | |||||||
28/10/2022 | SAS/2022-23/R/65 | Direct Receipts | 400 | 28/10/2022 | SAS/2022-23/P/55 | Expenditures | 8,000 | |||||||
28/10/2022 | STS/2022-23/R/241 | Direct Receipts | 130,410 | 28/10/2022 | SAS/2022-23/P/56 | Expenditures | 92,448 | |||||||
28/10/2022 | STS/2022-23/R/242 | Direct Receipts | 57,943 | 28/10/2022 | STS/2022-23/P/396 | Expenditures | 647,065 | |||||||
28/10/2022 | STS/2022-23/R/243 | Direct Receipts | 12,500 | 28/10/2022 | STS/2022-23/P/397 | Expenditures | 183,711 | |||||||
28/10/2022 | STS/2022-23/R/244 | Direct Receipts | 37,207 | 28/10/2022 | STS/2022-23/P/398 | Expenditures | 2,286,274 | |||||||
28/10/2022 | STS/2022-23/R/245 | Direct Receipts | 564,200 | 28/10/2022 | STS/2022-23/P/399 | Expenditures | 147,152 | |||||||
28/10/2022 | STS/2022-23/R/246 | Direct Receipts | 137,500 | 28/10/2022 | STS/2022-23/P/400 | Expenditures | 197,411 | |||||||
28/10/2022 | STS/2022-23/R/247 | Direct Receipts | 12,500 | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
28/10/2022 | STS/2022-23/R/248 | Direct Receipts | 197,411 | Expenditures | ||||||||||
28/10/2022 | STS/2022-23/R/249 | Direct Receipts | 291,810 | Expenditures | ||||||||||
28/10/2022 | STS/2022-23/R/250 | Direct Receipts | 2,141,990 | Expenditures | ||||||||||
28/10/2022 | STS/2022-23/R/251 | Direct Receipts | 77,974 | Expenditures | ||||||||||
28/10/2022 | STS/2022-23/R/252 | Direct Receipts | 102,239 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/253 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:54 AM. |