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.) |
05/01/2023 | STS/2022-23/R/251 | Direct Receipts | 2,364,657 | 03/01/2023 | STS/2022-23/P/439 | Expenditures | 150,000 | |||||||
09/01/2023 | SAS/2022-23/R/51 | Direct Receipts | 1,027,787 | 03/01/2023 | STS/2022-23/P/440 | Expenditures | 100,000 | |||||||
09/01/2023 | SAS/2022-23/R/52 | Direct Receipts | 40,000 | 03/01/2023 | STS/2022-23/P/441 | Expenditures | 1,000 | |||||||
09/01/2023 | STS/2022-23/R/252 | Direct Receipts | 395,133 | 03/01/2023 | STS/2022-23/P/442 | Expenditures | 194,735 | |||||||
10/01/2023 | SAS/2022-23/R/53 | Direct Receipts | 321,623 | 03/01/2023 | STS/2022-23/P/443 | Expenditures | 27,623 | |||||||
12/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,667,636 | 03/01/2023 | STS/2022-23/P/444 | Expenditures | 150,000 | |||||||
12/01/2023 | STS/2022-23/R/253 | Direct Receipts | 316,687 | 03/01/2023 | STS/2022-23/P/445 | Expenditures | 70,000 | |||||||
12/01/2023 | STS/2022-23/R/258 | Direct Receipts | 18,551 | 04/01/2023 | STS/2022-23/P/446 | Expenditures | 168,460 | |||||||
12/01/2023 | STS/2022-23/R/259 | Direct Receipts | 17,683,542 | 04/01/2023 | STS/2022-23/P/447 | Expenditures | 30,000 | |||||||
12/01/2023 | STS/2022-23/R/260 | Direct Receipts | 3,326,045 | 04/01/2023 | STS/2022-23/P/448 | Expenditures | 3,538 | |||||||
12/01/2023 | STS/2022-23/R/261 | Direct Receipts | 8,020,550 | 05/01/2023 | OWN/2022-23/P/124 | Expenditures | 360 | |||||||
12/01/2023 | STS/2022-23/R/262 | Direct Receipts | 29,500 | 05/01/2023 | OWN/2022-23/P/125 | Expenditures | 10,947 | |||||||
12/01/2023 | STS/2022-23/R/263 | Direct Receipts | 845,628 | 05/01/2023 | OWN/2022-23/P/126 | Expenditures | 15,040 | |||||||
12/01/2023 | STS/2022-23/R/264 | Direct Receipts | 130,260 | 05/01/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,810 | 05/01/2023 | OWN/2022-23/P/134 | Expenditures | 12,401 | |||||||
18/01/2023 | STS/2022-23/R/254 | Direct Receipts | 122,807 | 05/01/2023 | STS/2022-23/P/408 | Expenditures | 150,000 | |||||||
18/01/2023 | STS/2022-23/R/255 | Direct Receipts | 17,000 | 05/01/2023 | STS/2022-23/P/410 | Expenditures | 45,000 | |||||||
20/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 69,600 | 05/01/2023 | STS/2022-23/P/435 | Expenditures | 1,325,966 | |||||||
25/01/2023 | SAS/2022-23/R/54 | Direct Receipts | 10,000 | 05/01/2023 | STS/2022-23/P/436 | Expenditures | 60,000 | |||||||
25/01/2023 | STS/2022-23/R/257 | Direct Receipts | 12,650 | 06/01/2023 | OWN/2022-23/P/127 | Expenditures | 106,000 | |||||||
31/01/2023 | STS/2022-23/R/256 | Direct Receipts | 338,674 | 06/01/2023 | OWN/2022-23/P/128 | Expenditures | 280 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/136 | Expenditures | 23,770 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/411 | Expenditures | 875,883 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/412 | Expenditures | 395,133 | ||||||||||
Direct Receipts | 09/01/2023 | SAS/2022-23/P/82 | Expenditures | 1,030,787 | ||||||||||
Direct Receipts | 09/01/2023 | SAS/2022-23/P/83 | Expenditures | 649,760 | ||||||||||
Direct Receipts | 09/01/2023 | SAS/2022-23/P/84 | Expenditures | 36,058 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/413 | Expenditures | 2,363,893 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/414 | Expenditures | 60,597 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/415 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/416 | Expenditures | 161,512 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/417 | Expenditures | 573,218 | ||||||||||
Direct Receipts | 10/01/2023 | SAS/2022-23/P/85 | Expenditures | 293,888 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/129 | Expenditures | 196,891 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/137 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/138 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/418 | Expenditures | 2,004,712 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/419 | Expenditures | 3,684,996 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/420 | Expenditures | 692,564 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/421 | Expenditures | 18,551 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/129 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/140 | Expenditures | 27,032 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/422 | Expenditures | 211,635 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/423 | Expenditures | 274,404 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/130 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/131 | Expenditures | 346,953 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/132 | Expenditures | 97,178 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/133 | Expenditures | 146,610 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/134 | Expenditures | 396,110 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/135 | Expenditures | 147,841 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/136 | Expenditures | 345,676 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/137 | Expenditures | 243,728 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/138 | Expenditures | 243,728 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/139 | Expenditures | 292,750 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/140 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/424 | Expenditures | 1,430,000 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/425 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/426 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/427 | Expenditures | 8,337,237 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/428 | Expenditures | 78,856 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/429 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/430 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/141 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/86 | Expenditures | 258,432 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/431 | Expenditures | 10,193,077 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/432 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/433 | Expenditures | 22,989 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/133 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/141 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/434 | Expenditures | 61,649 | ||||||||||
Direct Receipts | 25/01/2023 | SAS/2022-23/P/92 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 25/01/2023 | SAS/2022-23/P/93 | Expenditures | 27,735 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/437 | Expenditures | 705,122 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/438 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/142 | Expenditures | 196,335 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/139 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/152 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/155 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:18 AM. |