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.) |
03/01/2023 | STS/2022-23/R/94 | Direct Receipts | 2,200,000 | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 25,022 | |||||||
03/01/2023 | STS/2022-23/R/95 | Direct Receipts | 9,837,259 | 03/01/2023 | STS/2022-23/P/118 | Expenditures | 10,880,656 | |||||||
05/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,000 | 03/01/2023 | STS/2022-23/P/119 | Expenditures | 76,300 | |||||||
05/01/2023 | STS/2022-23/R/96 | Direct Receipts | 251,678 | 04/01/2023 | OWN/2022-23/P/30 | Expenditures | 108,675 | |||||||
16/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 29 | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 19,553 | |||||||
21/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,000 | 05/01/2023 | STS/2022-23/P/120 | Expenditures | 171,560 | |||||||
24/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,858 | 05/01/2023 | STS/2022-23/P/121 | Expenditures | 321,469 | |||||||
24/01/2023 | STS/2022-23/R/97 | Direct Receipts | 100,000 | 09/01/2023 | STS/2022-23/P/122 | Expenditures | 68,349 | |||||||
25/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,939 | 10/01/2023 | STS/2022-23/P/123 | Expenditures | 200,000 | |||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,897 | 12/01/2023 | STS/2022-23/P/124 | Expenditures | 2,554,877 | |||||||
25/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,019 | 16/01/2023 | OWN/2022-23/P/31 | Expenditures | 26,000 | |||||||
25/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,863 | 16/01/2023 | XVFC/2022-23/P/47 | Expenditures | 274,636 | |||||||
31/01/2023 | STS/2022-23/R/100 | Direct Receipts | 300,000 | 18/01/2023 | STS/2022-23/P/125 | Expenditures | 338,616 | |||||||
31/01/2023 | STS/2022-23/R/101 | Direct Receipts | 65,227 | 24/01/2023 | OWN/2022-23/P/32 | Expenditures | 50,000 | |||||||
31/01/2023 | STS/2022-23/R/98 | Direct Receipts | 136,000 | 24/01/2023 | OWN/2022-23/P/33 | Expenditures | 14,636 | |||||||
31/01/2023 | STS/2022-23/R/99 | Direct Receipts | 350,000 | 24/01/2023 | OWN/2022-23/P/34 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/126 | Expenditures | 307,814 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/127 | Expenditures | 24,911 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/128 | Expenditures | 196,931 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/48 | Expenditures | 46,288 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/49 | Expenditures | 46,277 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/50 | Expenditures | 94,313 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/51 | Expenditures | 138,972 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/52 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 24,742 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 110,920 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 46,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:50 AM. |