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.) |
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 250,000 | 06/01/2023 | STS/2022-23/P/163 | Expenditures | 274,766 | 17/01/2023 | XVFC/2022-23/J/9 | 254,705 | ||||
06/01/2023 | SAS/2022-23/R/20 | Direct Receipts | 3,676,981 | 06/01/2023 | STS/2022-23/P/164 | Expenditures | 10,000 | |||||||
06/01/2023 | STS/2022-23/R/178 | Direct Receipts | 15,847,866 | 06/01/2023 | STS/2022-23/P/165 | Expenditures | 22,158,390 | |||||||
06/01/2023 | STS/2022-23/R/179 | Direct Receipts | 9,143,849 | 09/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
06/01/2023 | STS/2022-23/R/180 | Direct Receipts | 804,044 | 09/01/2023 | OWN/2022-23/P/66 | Expenditures | 202,104 | |||||||
09/01/2023 | SAS/2022-23/R/21 | Direct Receipts | 36,107 | 09/01/2023 | OWN/2022-23/P/67 | Expenditures | 30,000 | |||||||
09/01/2023 | STS/2022-23/R/181 | Direct Receipts | 15,002,473 | 09/01/2023 | STS/2022-23/P/166 | Expenditures | 69,132 | |||||||
09/01/2023 | STS/2022-23/R/184 | Direct Receipts | 176,991 | 09/01/2023 | STS/2022-23/P/167 | Expenditures | 22,412 | |||||||
11/01/2023 | STS/2022-23/R/182 | Direct Receipts | 10,000 | 09/01/2023 | STS/2022-23/P/168 | Expenditures | 299,446 | |||||||
12/01/2023 | STS/2022-23/R/183 | Direct Receipts | 50,000 | 10/01/2023 | STS/2022-23/P/169 | Expenditures | 15,002,473 | |||||||
20/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 11/01/2023 | STS/2022-23/P/170 | Expenditures | 200,000 | |||||||
23/01/2023 | STS/2022-23/R/185 | Direct Receipts | 10,000 | 12/01/2023 | STS/2022-23/P/171 | Expenditures | 1,000,000 | |||||||
23/01/2023 | STS/2022-23/R/186 | Direct Receipts | 15,313,806 | 13/01/2023 | SAS/2022-23/P/16 | Expenditures | 706,680 | |||||||
23/01/2023 | STS/2022-23/R/187 | Direct Receipts | 1,109,717 | 16/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,632,373 | |||||||
27/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 595,584 | 17/01/2023 | XVFC/2022-23/P/31 | Transfer | 254,705 | |||||||
27/01/2023 | STS/2022-23/R/188 | Direct Receipts | 1,091,190 | 17/01/2023 | XVFC/2022-23/P/32 | Expenditures | 257,001 | |||||||
27/01/2023 | STS/2022-23/R/189 | Direct Receipts | 685,000 | 20/01/2023 | OWN/2022-23/P/65 | Expenditures | 28,005 | |||||||
30/01/2023 | STS/2022-23/R/190 | Direct Receipts | 10,000 | 23/01/2023 | STS/2022-23/P/172 | Expenditures | 200,000 | |||||||
31/01/2023 | STS/2022-23/R/191 | Direct Receipts | 15,000 | 25/01/2023 | STS/2022-23/P/173 | Expenditures | 398,000 | |||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/174 | Expenditures | 258,797 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/69 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/70 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/71 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/175 | Expenditures | 499,950 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/176 | Expenditures | 15,313,806 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/177 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/178 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/179 | Expenditures | 577,254 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/180 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/181 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/182 | Expenditures | 54,591 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/183 | Expenditures | 684,279 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/184 | Expenditures | 51,168 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 133,750 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/185 | Expenditures | 1,109,717 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/186 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:27 PM. |