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.) |
06/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,835 | 01/09/2022 | STS/2022-23/P/139 | Expenditures | 3,022,173 | |||||||
06/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,500 | 01/09/2022 | STS/2022-23/P/140 | Expenditures | 29,860 | |||||||
06/09/2022 | STS/2022-23/R/104 | Direct Receipts | 50,000,000 | 06/09/2022 | STS/2022-23/P/141 | Expenditures | 118,195 | |||||||
06/09/2022 | STS/2022-23/R/105 | Direct Receipts | 4,132,349 | 06/09/2022 | STS/2022-23/P/142 | Expenditures | 31,537,885 | |||||||
07/09/2022 | STS/2022-23/R/106 | Direct Receipts | 10,000 | 06/09/2022 | STS/2022-23/P/143 | Expenditures | 5,180,884 | |||||||
07/09/2022 | STS/2022-23/R/107 | Direct Receipts | 3,750 | 07/09/2022 | STS/2022-23/P/144 | Expenditures | 1,500,000 | |||||||
07/09/2022 | STS/2022-23/R/108 | Direct Receipts | 4,350 | 07/09/2022 | STS/2022-23/P/145 | Expenditures | 450,000 | |||||||
07/09/2022 | STS/2022-23/R/109 | Direct Receipts | 22,500 | 07/09/2022 | STS/2022-23/P/146 | Expenditures | 200,000 | |||||||
19/09/2022 | STS/2022-23/R/110 | Direct Receipts | 24,068 | 07/09/2022 | STS/2022-23/P/147 | Expenditures | 75,000 | |||||||
20/09/2022 | STS/2022-23/R/111 | Direct Receipts | 159,500 | 07/09/2022 | STS/2022-23/P/148 | Expenditures | 36,600 | |||||||
20/09/2022 | STS/2022-23/R/112 | Direct Receipts | 815,920 | 07/09/2022 | STS/2022-23/P/149 | Expenditures | 7,478,663 | |||||||
20/09/2022 | STS/2022-23/R/113 | Direct Receipts | 4,879,000 | 07/09/2022 | STS/2022-23/P/150 | Expenditures | 87,000 | |||||||
27/09/2022 | STS/2022-23/R/114 | Direct Receipts | 100,000 | 07/09/2022 | STS/2022-23/P/151 | Expenditures | 95,942 | |||||||
27/09/2022 | STS/2022-23/R/115 | Direct Receipts | 25,000 | 07/09/2022 | STS/2022-23/P/152 | Expenditures | 250,000 | |||||||
27/09/2022 | STS/2022-23/R/116 | Direct Receipts | 16,916,798 | 12/09/2022 | STS/2022-23/P/153 | Expenditures | 128,174 | |||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/154 | Expenditures | 412,058 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/155 | Expenditures | 90,037 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/156 | Expenditures | 22,029 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/157 | Expenditures | 213,118 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/158 | Expenditures | 62,951 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/159 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/160 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/161 | Expenditures | 421,350 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/162 | Expenditures | 8,953,088 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/163 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/164 | Expenditures | 46,964 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/165 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/166 | Expenditures | 184,764 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/167 | Expenditures | 370,890 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/168 | Expenditures | 11,772 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/169 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/170 | Expenditures | 42,774 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 149,740 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 241,951 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 166,525 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 92,472 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 92,640 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 93,442 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 223,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:26 AM. |