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.) |
02/11/2022 | STS/2022-23/R/196 | Direct Receipts | 92,467 | 02/11/2022 | STS/2022-23/P/332 | Expenditures | 490,000 | |||||||
02/11/2022 | STS/2022-23/R/197 | Direct Receipts | 1,420,700 | 02/11/2022 | STS/2022-23/P/333 | Expenditures | 360,000 | |||||||
02/11/2022 | STS/2022-23/R/198 | Direct Receipts | 9,826 | 04/11/2022 | SAS/2022-23/P/71 | Expenditures | 12,500 | |||||||
04/11/2022 | SAS/2022-23/R/44 | Direct Receipts | 181,500 | 04/11/2022 | SAS/2022-23/P/72 | Expenditures | 37,500 | |||||||
14/11/2022 | STS/2022-23/R/199 | Direct Receipts | 15,874 | 04/11/2022 | SAS/2022-23/P/73 | Expenditures | 356,733 | |||||||
14/11/2022 | STS/2022-23/R/200 | Direct Receipts | 586 | 04/11/2022 | STS/2022-23/P/334 | Expenditures | 298,244 | |||||||
14/11/2022 | STS/2022-23/R/201 | Direct Receipts | 7,503,430 | 04/11/2022 | STS/2022-23/P/335 | Expenditures | 10,651,683 | |||||||
14/11/2022 | STS/2022-23/R/202 | Direct Receipts | 50,000 | 14/11/2022 | STS/2022-23/P/336 | Expenditures | 124,402 | |||||||
15/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,505 | 14/11/2022 | STS/2022-23/P/337 | Expenditures | 240,645 | |||||||
15/11/2022 | STS/2022-23/R/204 | Direct Receipts | 15,660 | 14/11/2022 | STS/2022-23/P/338 | Expenditures | 150,000 | |||||||
18/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 418,000 | 14/11/2022 | STS/2022-23/P/339 | Expenditures | 998,973 | |||||||
18/11/2022 | STS/2022-23/R/205 | Direct Receipts | 365,510 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,230 | |||||||
18/11/2022 | STS/2022-23/R/206 | Direct Receipts | 63,798 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 17,230 | |||||||
18/11/2022 | STS/2022-23/R/207 | Direct Receipts | 63,798 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 14,875 | |||||||
22/11/2022 | SAS/2022-23/R/43 | Direct Receipts | 50,000 | 15/11/2022 | OWN/2022-23/P/103 | Expenditures | 32,200 | |||||||
25/11/2022 | STS/2022-23/R/195 | Direct Receipts | 1,087,856 | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 36,000 | |||||||
25/11/2022 | STS/2022-23/R/208 | Direct Receipts | 1,087,856 | 15/11/2022 | OWN/2022-23/P/114 | Expenditures | 800 | |||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 858,240 | 15/11/2022 | STS/2022-23/P/341 | Expenditures | 709,965 | |||||||
30/11/2022 | STS/2022-23/R/203 | Direct Receipts | 750,000 | 15/11/2022 | STS/2022-23/P/342 | Expenditures | 22,400 | |||||||
Direct Receipts | 15/11/2022 | STS/2022-23/P/343 | Expenditures | 478,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/96 | Expenditures | 223,561 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/97 | Expenditures | 23,178 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/98 | Expenditures | 292,469 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/99 | Expenditures | 27,219 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/344 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/345 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/107 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/108 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/346 | Expenditures | 29,811 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/352 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/353 | Expenditures | 365,510 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/74 | Expenditures | 202,165 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/348 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/100 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/109 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/111 | Expenditures | 17,158 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/112 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/11/2022 | SAS/2022-23/P/75 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/340 | Expenditures | 319,537 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/347 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/349 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/101 | Expenditures | 197,459 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/102 | Expenditures | 197,305 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/103 | Expenditures | 198,031 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/104 | Expenditures | 248,011 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/350 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/351 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2022 | SAS/2022-23/P/76 | Expenditures | 255,689 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/354 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/355 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/356 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/105 | Expenditures | 145,807 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/357 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/358 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/359 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/360 | Expenditures | 34,075 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/361 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/362 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/363 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/364 | Expenditures | 946,761 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/376 | Expenditures | 6,131,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:59 PM. |