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.) |
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,700 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 7,620 | |||||||
02/01/2023 | STS/2022-23/R/131 | Direct Receipts | 2,015,560 | 02/01/2023 | OWN/2022-23/P/63 | Expenditures | 21,500 | |||||||
02/01/2023 | STS/2022-23/R/132 | Direct Receipts | 3,355,780 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 23,298 | |||||||
02/01/2023 | STS/2022-23/R/133 | Direct Receipts | 91,688 | 02/01/2023 | OWN/2022-23/P/65 | Expenditures | 18,500 | |||||||
02/01/2023 | STS/2022-23/R/134 | Direct Receipts | 14,500 | 02/01/2023 | STS/2022-23/P/187 | Expenditures | 1,469,285 | |||||||
02/01/2023 | STS/2022-23/R/135 | Direct Receipts | 16 | 02/01/2023 | STS/2022-23/P/188 | Expenditures | 2,900,610 | |||||||
02/01/2023 | STS/2022-23/R/136 | Direct Receipts | 5,000 | 02/01/2023 | STS/2022-23/P/189 | Expenditures | 193,532 | |||||||
02/01/2023 | STS/2022-23/R/137 | Direct Receipts | 5,000 | 02/01/2023 | STS/2022-23/P/191 | Expenditures | 3,830 | |||||||
02/01/2023 | STS/2022-23/R/138 | Direct Receipts | 5,000 | 02/01/2023 | STS/2022-23/P/192 | Expenditures | 4,800 | |||||||
02/01/2023 | STS/2022-23/R/139 | Direct Receipts | 7,500 | 02/01/2023 | STS/2022-23/P/193 | Expenditures | 539,930 | |||||||
02/01/2023 | STS/2022-23/R/140 | Direct Receipts | 10,000 | 02/01/2023 | STS/2022-23/P/194 | Expenditures | 100,000 | |||||||
02/01/2023 | STS/2022-23/R/141 | Direct Receipts | 5,000 | 02/01/2023 | STS/2022-23/P/195 | Expenditures | 100,000 | |||||||
02/01/2023 | STS/2022-23/R/142 | Direct Receipts | 5,000 | 02/01/2023 | STS/2022-23/P/196 | Expenditures | 100,000 | |||||||
02/01/2023 | STS/2022-23/R/143 | Direct Receipts | 5,000 | 02/01/2023 | STS/2022-23/P/197 | Expenditures | 150,000 | |||||||
16/01/2023 | SAS/2022-23/R/14 | Direct Receipts | 28,392 | 02/01/2023 | STS/2022-23/P/198 | Expenditures | 200,000 | |||||||
23/01/2023 | STS/2022-23/R/144 | Direct Receipts | 441 | 02/01/2023 | STS/2022-23/P/199 | Expenditures | 11,000 | |||||||
Direct Receipts | 02/01/2023 | STS/2022-23/P/200 | Expenditures | 26,611 | ||||||||||
Direct Receipts | 05/01/2023 | STS/2022-23/P/201 | Expenditures | 13,969 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/202 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/203 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/204 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/205 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/206 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/207 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/209 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/210 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/211 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/212 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/213 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/214 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/66 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/67 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 16/01/2023 | SAS/2022-23/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/218 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/219 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/220 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/221 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/190 | Expenditures | 103,594 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/208 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/215 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 132,899 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 17,101 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/222 | Expenditures | 79,143 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/223 | Expenditures | 148,675 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/68 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/01/2023 | SAS/2022-23/P/25 | Expenditures | 767,660 | ||||||||||
Direct Receipts | 23/01/2023 | SAS/2022-23/P/26 | Expenditures | 144,499 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/224 | Expenditures | 68,288 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/225 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/29 | Expenditures | 161,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:21 AM. |