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.) |
06/02/2023 | STS/2022-23/R/77 | Direct Receipts | 159,000 | 06/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,080 | |||||||
06/02/2023 | STS/2022-23/R/78 | Direct Receipts | 9,167,878 | 06/02/2023 | OWN/2022-23/P/33 | Expenditures | 250 | |||||||
06/02/2023 | STS/2022-23/R/79 | Direct Receipts | 350,000 | 06/02/2023 | OWN/2022-23/P/34 | Expenditures | 12,500 | |||||||
07/02/2023 | STS/2022-23/R/81 | Direct Receipts | 3,086,915 | 06/02/2023 | SAS/2022-23/P/10 | Expenditures | 42,503 | |||||||
21/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 06/02/2023 | SAS/2022-23/P/11 | Expenditures | 313,838 | |||||||
21/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 06/02/2023 | SAS/2022-23/P/9 | Expenditures | 42,503 | |||||||
21/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 06/02/2023 | STS/2022-23/P/132 | Expenditures | 6,709,018 | |||||||
24/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 150,000 | 06/02/2023 | STS/2022-23/P/133 | Expenditures | 2,144,376 | |||||||
24/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 06/02/2023 | STS/2022-23/P/135 | Expenditures | 100,000 | |||||||
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,600 | 06/02/2023 | STS/2022-23/P/136 | Expenditures | 100,000 | |||||||
24/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,549 | 06/02/2023 | STS/2022-23/P/137 | Expenditures | 428,538 | |||||||
24/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 167 | 06/02/2023 | STS/2022-23/P/139 | Expenditures | 70,558 | |||||||
24/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,450,158 | 06/02/2023 | STS/2022-23/P/140 | Expenditures | 284,397 | |||||||
24/02/2023 | STS/2022-23/R/82 | Direct Receipts | 5,817 | 06/02/2023 | STS/2022-23/P/141 | Expenditures | 62,237 | |||||||
24/02/2023 | STS/2022-23/R/83 | Direct Receipts | 1,400 | 06/02/2023 | STS/2022-23/P/142 | Expenditures | 583,368 | |||||||
24/02/2023 | STS/2022-23/R/84 | Direct Receipts | 474 | 07/02/2023 | STS/2022-23/P/143 | Expenditures | 257,574 | |||||||
24/02/2023 | STS/2022-23/R/85 | Direct Receipts | 5,000 | 07/02/2023 | STS/2022-23/P/144 | Expenditures | 683,100 | |||||||
24/02/2023 | STS/2022-23/R/86 | Direct Receipts | 5,000 | 07/02/2023 | STS/2022-23/P/145 | Expenditures | 3,060 | |||||||
24/02/2023 | STS/2022-23/R/87 | Direct Receipts | 7,415,644 | 07/02/2023 | STS/2022-23/P/146 | Expenditures | 21,285 | |||||||
24/02/2023 | STS/2022-23/R/88 | Direct Receipts | 10,000 | 07/02/2023 | STS/2022-23/P/147 | Expenditures | 7,755 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/22 | Expenditures | 360 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/23 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/38 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/12 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/13 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/14 | Expenditures | 48,104 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/15 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/125 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/126 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/134 | Expenditures | 21,563 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/138 | Expenditures | 1,588,220 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,450,158 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/40 | Expenditures | 10,026 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/148 | Expenditures | 42,127 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/149 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/150 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/151 | Expenditures | 7,415,644 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/32 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/34 | Expenditures | 499,960 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/43 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/152 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/153 | Expenditures | 44,313 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/154 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/155 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/39 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/52 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/02/2023 | SAS/2022-23/P/16 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 23/02/2023 | SAS/2022-23/P/17 | Expenditures | 56,402 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/156 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/157 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:10 PM. |