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.) |
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 311,726 | 01/02/2023 | OWN/2022-23/P/137 | Expenditures | 59,000 | 24/02/2023 | XVFC/2022-23/J/40 | 7,068 | ||||
02/02/2023 | STS/2022-23/R/124 | Direct Receipts | 989,137 | 01/02/2023 | OWN/2022-23/P/138 | Expenditures | 18,000 | 24/02/2023 | XVFC/2022-23/J/41 | 16,756 | ||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,100 | 01/02/2023 | OWN/2022-23/P/139 | Expenditures | 6,650 | 24/02/2023 | XVFC/2022-23/J/42 | 23,485 | ||||
07/02/2023 | STS/2022-23/R/125 | Direct Receipts | 1,159,387 | 02/02/2023 | STS/2022-23/P/408 | Expenditures | 163,957 | 24/02/2023 | XVFC/2022-23/J/43 | 41,000 | ||||
09/02/2023 | SAS/2022-23/R/23 | Direct Receipts | 2,441,079 | 02/02/2023 | STS/2022-23/P/410 | Expenditures | 7,160 | |||||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,686 | 03/02/2023 | OWN/2022-23/P/140 | Expenditures | 27,868 | |||||||
13/02/2023 | STS/2022-23/R/123 | Direct Receipts | 298,089 | 03/02/2023 | STS/2022-23/P/411 | Expenditures | 8,920 | |||||||
15/02/2023 | STS/2022-23/R/122 | Direct Receipts | 32,747,483 | 03/02/2023 | STS/2022-23/P/412 | Expenditures | 360,000 | |||||||
17/02/2023 | STS/2022-23/R/121 | Direct Receipts | 3,940,794 | 03/02/2023 | STS/2022-23/P/413 | Expenditures | 120,000 | |||||||
20/02/2023 | SAS/2022-23/R/22 | Direct Receipts | 111,990 | 03/02/2023 | STS/2022-23/P/414 | Expenditures | 17,280 | |||||||
20/02/2023 | STS/2022-23/R/120 | Direct Receipts | 20,000 | 03/02/2023 | STS/2022-23/P/415 | Expenditures | 180,000 | |||||||
22/02/2023 | STS/2022-23/R/119 | Direct Receipts | 919,083 | 03/02/2023 | STS/2022-23/P/416 | Expenditures | 60,000 | |||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,416 | 03/02/2023 | STS/2022-23/P/417 | Expenditures | 8,640 | |||||||
27/02/2023 | SAS/2022-23/R/24 | Direct Receipts | 93,762 | 03/02/2023 | STS/2022-23/P/418 | Expenditures | 540,000 | |||||||
27/02/2023 | STS/2022-23/R/118 | Direct Receipts | 764,494 | 03/02/2023 | STS/2022-23/P/419 | Expenditures | 19,994 | |||||||
Direct Receipts | 03/02/2023 | STS/2022-23/P/420 | Expenditures | 159,539 | ||||||||||
Direct Receipts | 03/02/2023 | STS/2022-23/P/421 | Expenditures | 19,622 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/141 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 06/02/2023 | STS/2022-23/P/422 | Expenditures | 2,560,717 | ||||||||||
Direct Receipts | 06/02/2023 | STS/2022-23/P/423 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 28,724 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2023 | STS/2022-23/P/424 | Expenditures | 127,514 | ||||||||||
Direct Receipts | 07/02/2023 | STS/2022-23/P/425 | Expenditures | 354,814 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/111 | Expenditures | 403,336 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/112 | Expenditures | 66,411 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/426 | Expenditures | 377,898 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/427 | Expenditures | 70,499 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/428 | Expenditures | 625,350 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/429 | Expenditures | 3,231 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/144 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/430 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/431 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/432 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/433 | Expenditures | 163,696 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/434 | Expenditures | 195,160 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/435 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/437 | Expenditures | 152,054 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/438 | Expenditures | 472,910 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/439 | Expenditures | 5,523,747 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/440 | Expenditures | 10,692,215 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/441 | Expenditures | 941,739 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/442 | Expenditures | 243,270 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/443 | Expenditures | 121,710 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/468 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 17/02/2023 | SAS/2022-23/P/113 | Expenditures | 1,082,897 | ||||||||||
Direct Receipts | 17/02/2023 | SAS/2022-23/P/114 | Expenditures | 104,581 | ||||||||||
Direct Receipts | 17/02/2023 | SAS/2022-23/P/115 | Expenditures | 199,845 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/444 | Expenditures | 2,965,482 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/445 | Expenditures | 340,352 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/116 | Expenditures | 99,034 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/446 | Expenditures | 599,891 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/447 | Expenditures | 212,769 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/448 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/469 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/59 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/449 | Expenditures | 10,005,636 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/450 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/451 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/452 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/453 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/454 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/455 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/456 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/457 | Expenditures | 50,605 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/458 | Expenditures | 656,700 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/145 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/60 | Transfer | 16,756 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/61 | Transfer | 23,485 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/62 | Transfer | 30,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/63 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/64 | Expenditures | 27,127 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/65 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/66 | Expenditures | 50,223 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/67 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/70 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/71 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/72 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/73 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/74 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/146 | Expenditures | 30,472 | ||||||||||
Direct Receipts | 27/02/2023 | SAS/2022-23/P/117 | Expenditures | 12,956 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/459 | Expenditures | 85,162 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/460 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/461 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/462 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/463 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/464 | Expenditures | 50,136 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/465 | Expenditures | 33,424 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/466 | Expenditures | 601,717 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/467 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/147 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 28,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:47 PM. |