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.) |
02/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 01/02/2023 | STS/2022-23/P/226 | Expenditures | 100,000 | 28/02/2023 | XVFC/2022-23/J/24 | 100,000 | ||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | 01/02/2023 | STS/2022-23/P/227 | Expenditures | 100,000 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 676,818 | 01/02/2023 | STS/2022-23/P/228 | Expenditures | 200,000 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 01/02/2023 | STS/2022-23/P/229 | Expenditures | 200,000 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 300,000 | 01/02/2023 | STS/2022-23/P/230 | Expenditures | 200,000 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 01/02/2023 | STS/2022-23/P/231 | Expenditures | 200,000 | |||||||
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,549 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,225 | |||||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 167 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,170 | |||||||
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 50,000 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 31,800 | |||||||
02/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,522 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 11,670 | |||||||
06/02/2023 | STS/2022-23/R/145 | Direct Receipts | 3,355,780 | 02/02/2023 | SAS/2022-23/P/27 | Expenditures | 17,034 | |||||||
06/02/2023 | STS/2022-23/R/146 | Direct Receipts | 2,730,168 | 06/02/2023 | STS/2022-23/P/232 | Expenditures | 1,748,264 | |||||||
06/02/2023 | STS/2022-23/R/147 | Direct Receipts | 75,000 | 06/02/2023 | STS/2022-23/P/233 | Expenditures | 3,759,855 | |||||||
06/02/2023 | STS/2022-23/R/148 | Direct Receipts | 14,500 | 15/02/2023 | OWN/2022-23/P/77 | Expenditures | 12,000 | |||||||
06/02/2023 | STS/2022-23/R/149 | Direct Receipts | 2,194,888 | 15/02/2023 | OWN/2022-23/P/78 | Expenditures | 50,400 | |||||||
06/02/2023 | STS/2022-23/R/150 | Direct Receipts | 158,265 | 17/02/2023 | STS/2022-23/P/234 | Expenditures | 200,000 | |||||||
15/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 637,000 | 17/02/2023 | STS/2022-23/P/236 | Expenditures | 100,000 | |||||||
17/02/2023 | STS/2022-23/R/151 | Direct Receipts | 70,000 | 17/02/2023 | STS/2022-23/P/237 | Expenditures | 21,638 | |||||||
17/02/2023 | STS/2022-23/R/152 | Direct Receipts | 2,450,252 | 17/02/2023 | STS/2022-23/P/238 | Expenditures | 7,451 | |||||||
17/02/2023 | STS/2022-23/R/153 | Direct Receipts | 196 | 17/02/2023 | STS/2022-23/P/239 | Expenditures | 7,470 | |||||||
17/02/2023 | STS/2022-23/R/154 | Direct Receipts | 506 | 22/02/2023 | OWN/2022-23/P/75 | Expenditures | 200,000 | |||||||
17/02/2023 | STS/2022-23/R/155 | Direct Receipts | 10,000 | 22/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,200 | |||||||
17/02/2023 | STS/2022-23/R/156 | Direct Receipts | 2,520 | 22/02/2023 | STS/2022-23/P/241 | Expenditures | 2,194,888 | |||||||
17/02/2023 | STS/2022-23/R/157 | Direct Receipts | 441 | 22/02/2023 | STS/2022-23/P/242 | Expenditures | 14,500 | |||||||
17/02/2023 | STS/2022-23/R/158 | Direct Receipts | 5,000 | 23/02/2023 | STS/2022-23/P/243 | Expenditures | 53,676 | |||||||
17/02/2023 | STS/2022-23/R/159 | Direct Receipts | 5,000 | 28/02/2023 | STS/2022-23/P/235 | Expenditures | 200,000 | |||||||
17/02/2023 | STS/2022-23/R/160 | Direct Receipts | 10,000 | 28/02/2023 | STS/2022-23/P/240 | Expenditures | 7,461 | |||||||
17/02/2023 | STS/2022-23/R/161 | Direct Receipts | 10,000 | 28/02/2023 | XVFC/2022-23/P/30 | Transfer | 100,000 | |||||||
17/02/2023 | STS/2022-23/R/162 | Direct Receipts | 10,000 | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 143 | |||||||
17/02/2023 | STS/2022-23/R/163 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2023 | STS/2022-23/R/164 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2023 | STS/2022-23/R/165 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2023 | STS/2022-23/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2023 | STS/2022-23/R/167 | Direct Receipts | 6,211 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/3 | Direct Receipts | 110,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:34 AM. |