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.) |
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 39,433 | |||||||
03/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
03/12/2022 | STS/2022-23/R/276 | Direct Receipts | 5,750 | 02/12/2022 | STS/2022-23/P/441 | Expenditures | 10,224 | |||||||
05/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 50,000 | 02/12/2022 | STS/2022-23/P/442 | Expenditures | 100,000 | |||||||
05/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 96,600 | 05/12/2022 | SAS/2022-23/P/60 | Expenditures | 71,361 | |||||||
05/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 100,000 | 05/12/2022 | STS/2022-23/P/443 | Expenditures | 240,810 | |||||||
06/12/2022 | STS/2022-23/R/277 | Direct Receipts | 54,214 | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 7,150 | |||||||
06/12/2022 | STS/2022-23/R/278 | Direct Receipts | 645,098 | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
07/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/96 | Expenditures | 15,210 | |||||||
07/12/2022 | SAS/2022-23/R/73 | Direct Receipts | 305,915 | 06/12/2022 | STS/2022-23/P/444 | Expenditures | 120,000 | |||||||
07/12/2022 | STS/2022-23/R/279 | Direct Receipts | 1,000 | 06/12/2022 | STS/2022-23/P/445 | Expenditures | 189,000 | |||||||
07/12/2022 | STS/2022-23/R/280 | Direct Receipts | 2,984 | 06/12/2022 | STS/2022-23/P/446 | Expenditures | 283,500 | |||||||
07/12/2022 | STS/2022-23/R/281 | Direct Receipts | 8,910 | 06/12/2022 | STS/2022-23/P/447 | Expenditures | 163,300 | |||||||
07/12/2022 | STS/2022-23/R/282 | Direct Receipts | 7,104 | 08/12/2022 | SAS/2022-23/P/61 | Expenditures | 2,700 | |||||||
09/12/2022 | SAS/2022-23/R/74 | Direct Receipts | 73,528 | 08/12/2022 | SAS/2022-23/P/62 | Expenditures | 384,425 | |||||||
09/12/2022 | SAS/2022-23/R/75 | Direct Receipts | 78,510 | 08/12/2022 | STS/2022-23/P/448 | Expenditures | 78,300 | |||||||
09/12/2022 | SAS/2022-23/R/76 | Direct Receipts | 1,164,534 | 08/12/2022 | STS/2022-23/P/449 | Expenditures | 495,924 | |||||||
09/12/2022 | STS/2022-23/R/283 | Direct Receipts | 35,957 | 08/12/2022 | STS/2022-23/P/450 | Expenditures | 80,000 | |||||||
09/12/2022 | STS/2022-23/R/284 | Direct Receipts | 550,450 | 08/12/2022 | STS/2022-23/P/451 | Expenditures | 515,338 | |||||||
09/12/2022 | STS/2022-23/R/285 | Direct Receipts | 579,326 | 08/12/2022 | STS/2022-23/P/478 | Expenditures | 77,398 | |||||||
09/12/2022 | STS/2022-23/R/286 | Direct Receipts | 56,693 | 09/12/2022 | SAS/2022-23/P/63 | Expenditures | 1,164,534 | |||||||
09/12/2022 | STS/2022-23/R/287 | Direct Receipts | 34,212 | 09/12/2022 | STS/2022-23/P/452 | Expenditures | 201,041 | |||||||
09/12/2022 | STS/2022-23/R/288 | Direct Receipts | 500,000 | 09/12/2022 | STS/2022-23/P/453 | Expenditures | 55,669 | |||||||
12/12/2022 | STS/2022-23/R/289 | Direct Receipts | 7,814,189 | 09/12/2022 | STS/2022-23/P/454 | Expenditures | 50,000 | |||||||
13/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 09/12/2022 | STS/2022-23/P/455 | Expenditures | 1,070 | |||||||
13/12/2022 | SAS/2022-23/R/77 | Direct Receipts | 106,918 | 12/12/2022 | OWN/2022-23/P/97 | Expenditures | 8,400 | |||||||
13/12/2022 | STS/2022-23/R/290 | Direct Receipts | 114,000 | 12/12/2022 | STS/2022-23/P/456 | Expenditures | 2,807,049 | |||||||
13/12/2022 | STS/2022-23/R/291 | Direct Receipts | 58,592 | 12/12/2022 | STS/2022-23/P/457 | Expenditures | 315,000 | |||||||
13/12/2022 | STS/2022-23/R/292 | Direct Receipts | 2,493,385 | 12/12/2022 | STS/2022-23/P/458 | Expenditures | 70,000 | |||||||
13/12/2022 | STS/2022-23/R/293 | Direct Receipts | 201,041 | 14/12/2022 | OWN/2022-23/P/98 | Expenditures | 21,160 | |||||||
13/12/2022 | STS/2022-23/R/294 | Direct Receipts | 83,871 | 14/12/2022 | OWN/2022-23/P/99 | Expenditures | 247 | |||||||
13/12/2022 | STS/2022-23/R/295 | Direct Receipts | 135,650 | 14/12/2022 | SAS/2022-23/P/64 | Expenditures | 98,918 | |||||||
13/12/2022 | STS/2022-23/R/296 | Direct Receipts | 92,420 | 14/12/2022 | SAS/2022-23/P/65 | Expenditures | 8,000 | |||||||
13/12/2022 | STS/2022-23/R/297 | Direct Receipts | 2,700,000 | 14/12/2022 | STS/2022-23/P/459 | Expenditures | 2,355,451 | |||||||
13/12/2022 | STS/2022-23/R/298 | Direct Receipts | 3,230,660 | 14/12/2022 | STS/2022-23/P/460 | Expenditures | 92,420 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,683,000 | 14/12/2022 | STS/2022-23/P/461 | Expenditures | 5,850 | |||||||
14/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 279,000 | 14/12/2022 | STS/2022-23/P/462 | Expenditures | 198,850 | |||||||
14/12/2022 | STS/2022-23/R/299 | Direct Receipts | 24,130 | 14/12/2022 | STS/2022-23/P/463 | Expenditures | 397,700 | |||||||
15/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 175 | 14/12/2022 | STS/2022-23/P/464 | Expenditures | 16,608 | |||||||
15/12/2022 | STS/2022-23/R/300 | Direct Receipts | 130,000 | 15/12/2022 | SAS/2022-23/P/66 | Expenditures | 79,098 | |||||||
15/12/2022 | STS/2022-23/R/301 | Direct Receipts | 465,954 | 15/12/2022 | STS/2022-23/P/465 | Expenditures | 108,844 | |||||||
15/12/2022 | STS/2022-23/R/302 | Direct Receipts | 30,870 | 15/12/2022 | STS/2022-23/P/466 | Expenditures | 3,127,038 | |||||||
15/12/2022 | STS/2022-23/R/303 | Direct Receipts | 77,974 | 15/12/2022 | STS/2022-23/P/467 | Expenditures | 2,496 | |||||||
16/12/2022 | SAS/2022-23/R/78 | Direct Receipts | 79,098 | 15/12/2022 | STS/2022-23/P/468 | Expenditures | 4,680 | |||||||
16/12/2022 | STS/2022-23/R/304 | Direct Receipts | 30,000 | 15/12/2022 | STS/2022-23/P/469 | Expenditures | 2,000 | |||||||
17/12/2022 | STS/2022-23/R/305 | Direct Receipts | 291,810 | 21/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,680 | |||||||
19/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | 21/12/2022 | OWN/2022-23/P/101 | Expenditures | 8,400 | |||||||
19/12/2022 | STS/2022-23/R/306 | Direct Receipts | 41,752 | 21/12/2022 | SAS/2022-23/P/67 | Expenditures | 73,528 | |||||||
19/12/2022 | STS/2022-23/R/307 | Direct Receipts | 12,000 | 21/12/2022 | STS/2022-23/P/470 | Expenditures | 1,949,681 | |||||||
21/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 50,000 | 21/12/2022 | STS/2022-23/P/471 | Expenditures | 34,212 | |||||||
21/12/2022 | STS/2022-23/R/308 | Direct Receipts | 25,000 | 21/12/2022 | STS/2022-23/P/472 | Expenditures | 87,733 | |||||||
21/12/2022 | STS/2022-23/R/309 | Direct Receipts | 37,500 | 21/12/2022 | STS/2022-23/P/473 | Expenditures | 970 | |||||||
22/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 150 | 21/12/2022 | STS/2022-23/P/474 | Expenditures | 7,771,719 | |||||||
22/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,598 | 21/12/2022 | STS/2022-23/P/475 | Expenditures | 604,769 | |||||||
22/12/2022 | SAS/2022-23/R/79 | Direct Receipts | 19,900 | 26/12/2022 | OWN/2022-23/P/102 | Expenditures | 3,374 | |||||||
22/12/2022 | SAS/2022-23/R/80 | Direct Receipts | 963,072 | 26/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,250 | |||||||
22/12/2022 | SAS/2022-23/R/81 | Direct Receipts | 92,486 | 26/12/2022 | OWN/2022-23/P/104 | Expenditures | 14,667 | |||||||
22/12/2022 | SAS/2022-23/R/82 | Direct Receipts | 34,000 | 26/12/2022 | SAS/2022-23/P/68 | Expenditures | 48,973 | |||||||
22/12/2022 | STS/2022-23/R/310 | Direct Receipts | 391,010 | 26/12/2022 | STS/2022-23/P/476 | Expenditures | 179,961 | |||||||
22/12/2022 | STS/2022-23/R/311 | Direct Receipts | 365,937 | 26/12/2022 | STS/2022-23/P/477 | Expenditures | 9,698 | |||||||
22/12/2022 | STS/2022-23/R/312 | Direct Receipts | 2,572 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/313 | Direct Receipts | 321,410 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/314 | Direct Receipts | 85,889 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/315 | Direct Receipts | 151,248 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/316 | Direct Receipts | 4,975,026 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/317 | Direct Receipts | 32,198 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/318 | Direct Receipts | 104,739 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/319 | Direct Receipts | 226,200 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/320 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
22/12/2022 | STS/2022-23/R/321 | Direct Receipts | 1,910,491 | Expenditures | ||||||||||
23/12/2022 | SAS/2022-23/R/83 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/12/2022 | STS/2022-23/R/322 | Direct Receipts | 110,000 | Expenditures | ||||||||||
23/12/2022 | STS/2022-23/R/323 | Direct Receipts | 123,496 | Expenditures | ||||||||||
23/12/2022 | STS/2022-23/R/324 | Direct Receipts | 66,163 | Expenditures | ||||||||||
23/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,642,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2022 | STS/2022-23/R/325 | Direct Receipts | 132,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:05 AM. |