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.) |
01/12/2022 | STS/2022-23/R/181 | Direct Receipts | 68,750 | 02/12/2022 | STS/2022-23/P/185 | Expenditures | 8,294,683 | |||||||
02/12/2022 | STS/2022-23/R/182 | Direct Receipts | 40,000 | 02/12/2022 | STS/2022-23/P/186 | Expenditures | 121,456 | |||||||
02/12/2022 | STS/2022-23/R/183 | Direct Receipts | 10,000 | 02/12/2022 | STS/2022-23/P/187 | Expenditures | 6,852,139 | |||||||
02/12/2022 | STS/2022-23/R/184 | Direct Receipts | 7,552,927 | 02/12/2022 | STS/2022-23/P/188 | Expenditures | 1,550,000 | |||||||
02/12/2022 | STS/2022-23/R/185 | Direct Receipts | 81,105 | 05/12/2022 | XVFC/2022-23/P/44 | Expenditures | 225,803 | |||||||
02/12/2022 | STS/2022-23/R/186 | Direct Receipts | 121,456 | 05/12/2022 | XVFC/2022-23/P/45 | Expenditures | 267,519 | |||||||
02/12/2022 | STS/2022-23/R/192 | Direct Receipts | 8,294,683 | 07/12/2022 | XVFC/2022-23/P/46 | Expenditures | 131,706 | |||||||
02/12/2022 | STS/2022-23/R/193 | Direct Receipts | 121,456 | 07/12/2022 | XVFC/2022-23/P/47 | Expenditures | 143,140 | |||||||
08/12/2022 | STS/2022-23/R/175 | Direct Receipts | 1,122,809 | 08/12/2022 | OWN/2022-23/P/10 | Expenditures | 194,227 | |||||||
08/12/2022 | STS/2022-23/R/176 | Direct Receipts | 6,250 | 08/12/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
08/12/2022 | STS/2022-23/R/177 | Direct Receipts | 6,250 | 08/12/2022 | SAS/2022-23/P/4 | Expenditures | 13,000 | |||||||
08/12/2022 | STS/2022-23/R/178 | Direct Receipts | 207,570 | 08/12/2022 | STS/2022-23/P/191 | Expenditures | 350,015 | |||||||
08/12/2022 | STS/2022-23/R/179 | Direct Receipts | 22,380 | 08/12/2022 | STS/2022-23/P/192 | Expenditures | 215,265 | |||||||
08/12/2022 | STS/2022-23/R/180 | Direct Receipts | 68,750 | 08/12/2022 | STS/2022-23/P/193 | Expenditures | 250,000 | |||||||
08/12/2022 | STS/2022-23/R/187 | Direct Receipts | 15,000 | 08/12/2022 | STS/2022-23/P/197 | Expenditures | 3,000 | |||||||
08/12/2022 | STS/2022-23/R/188 | Direct Receipts | 18,000 | 08/12/2022 | STS/2022-23/P/199 | Expenditures | 14,506 | |||||||
08/12/2022 | STS/2022-23/R/189 | Direct Receipts | 22,701,126 | 08/12/2022 | STS/2022-23/P/204 | Expenditures | 143,000 | |||||||
12/12/2022 | STS/2022-23/R/190 | Direct Receipts | 11,200 | 12/12/2022 | STS/2022-23/P/194 | Expenditures | 108,594 | |||||||
12/12/2022 | STS/2022-23/R/191 | Direct Receipts | 108,598 | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,293,945 | |||||||
14/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,764,000 | 14/12/2022 | OWN/2022-23/P/12 | Expenditures | 74,171 | |||||||
31/12/2022 | STS/2022-23/R/194 | Direct Receipts | 150,000 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 29,668 | |||||||
31/12/2022 | STS/2022-23/R/195 | Direct Receipts | 39,494 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 14,835 | |||||||
31/12/2022 | STS/2022-23/R/196 | Direct Receipts | 88,000 | 14/12/2022 | OWN/2022-23/P/15 | Expenditures | 14,835 | |||||||
31/12/2022 | STS/2022-23/R/197 | Direct Receipts | 3,207,878 | 14/12/2022 | OWN/2022-23/P/16 | Expenditures | 49,966 | |||||||
31/12/2022 | STS/2022-23/R/198 | Direct Receipts | 68,000 | 14/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,980 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/18 | Expenditures | 897,220 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/19 | Expenditures | 525,569 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/20 | Expenditures | 80,853 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/21 | Expenditures | 32,342 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/22 | Expenditures | 16,171 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 16,171 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 42,770 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,979 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/48 | Expenditures | 105,794 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/26 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 22/12/2022 | SAS/2022-23/P/5 | Expenditures | 1,122,808 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/195 | Expenditures | 2,063,915 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/200 | Expenditures | 434,586 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/201 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/203 | Expenditures | 229,949 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/196 | Expenditures | 215,325 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/182 | Expenditures | 22,793,617 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/183 | Expenditures | 6,391,956 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/190 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/198 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/49 | Expenditures | 152,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:40 PM. |