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.) |
03/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,163,000 | 03/02/2023 | STS/2022-23/P/251 | Expenditures | 300,000 | 24/02/2023 | XVFC/2022-23/J/30 | 217,230 | ||||
03/02/2023 | STS/2022-23/R/187 | Direct Receipts | 234,322 | 03/02/2023 | STS/2022-23/P/252 | Expenditures | 11,200 | |||||||
03/02/2023 | STS/2022-23/R/188 | Direct Receipts | 8,033,423 | 03/02/2023 | STS/2022-23/P/253 | Expenditures | 8,039,559 | |||||||
03/02/2023 | STS/2022-23/R/195 | Direct Receipts | 585,000 | 03/02/2023 | STS/2022-23/P/268 | Expenditures | 45,800 | |||||||
03/02/2023 | STS/2022-23/R/196 | Direct Receipts | 10,000 | 07/02/2023 | STS/2022-23/P/254 | Expenditures | 3,935,600 | |||||||
06/02/2023 | STS/2022-23/R/197 | Direct Receipts | 15,000 | 15/02/2023 | STS/2022-23/P/255 | Expenditures | 136,500 | |||||||
06/02/2023 | STS/2022-23/R/199 | Direct Receipts | 200,000 | 15/02/2023 | STS/2022-23/P/256 | Expenditures | 359,004 | |||||||
06/02/2023 | STS/2022-23/R/209 | Direct Receipts | 4,972 | 15/02/2023 | STS/2022-23/P/269 | Expenditures | 59,950 | |||||||
07/02/2023 | STS/2022-23/R/189 | Direct Receipts | 6,250,000 | 21/02/2023 | STS/2022-23/P/257 | Expenditures | 1,605,033 | |||||||
07/02/2023 | STS/2022-23/R/190 | Direct Receipts | 4,593,153 | 23/02/2023 | STS/2022-23/P/258 | Expenditures | 1,001,469 | |||||||
15/02/2023 | STS/2022-23/R/191 | Direct Receipts | 359,004 | 24/02/2023 | STS/2022-23/P/259 | Expenditures | 67,343 | |||||||
23/02/2023 | STS/2022-23/R/192 | Direct Receipts | 79,717 | 24/02/2023 | STS/2022-23/P/260 | Expenditures | 891,133 | |||||||
23/02/2023 | STS/2022-23/R/193 | Direct Receipts | 59,048 | 24/02/2023 | XVFC/2022-23/P/61 | Transfer | 217,230 | |||||||
23/02/2023 | STS/2022-23/R/194 | Direct Receipts | 11,077,645 | 27/02/2023 | STS/2022-23/P/261 | Expenditures | 11,311,967 | |||||||
27/02/2023 | STS/2022-23/R/200 | Direct Receipts | 50,000 | 27/02/2023 | STS/2022-23/P/270 | Expenditures | 4,210 | |||||||
27/02/2023 | STS/2022-23/R/201 | Direct Receipts | 100,000 | 27/02/2023 | STS/2022-23/P/271 | Expenditures | 4,000 | |||||||
27/02/2023 | STS/2022-23/R/202 | Direct Receipts | 78,077 | 27/02/2023 | STS/2022-23/P/272 | Expenditures | 40,000 | |||||||
27/02/2023 | STS/2022-23/R/203 | Direct Receipts | 300,000 | 28/02/2023 | STS/2022-23/P/262 | Expenditures | 59,048 | |||||||
27/02/2023 | STS/2022-23/R/204 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/02/2023 | STS/2022-23/R/205 | Direct Receipts | 9,829 | Expenditures | ||||||||||
27/02/2023 | STS/2022-23/R/206 | Direct Receipts | 7,549 | Expenditures | ||||||||||
27/02/2023 | STS/2022-23/R/207 | Direct Receipts | 167 | Expenditures | ||||||||||
27/02/2023 | STS/2022-23/R/208 | Direct Receipts | 1,872,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:53 PM. |