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/75 | Direct Receipts | 22,233,810 | 04/01/2023 | OWN/2022-23/P/132 | Expenditures | 72,490 | |||||||
05/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 40,000 | 04/01/2023 | SAS/2022-23/P/12 | Expenditures | 48,787 | |||||||
05/01/2023 | STS/2022-23/R/76 | Direct Receipts | 218,094 | 04/01/2023 | SAS/2022-23/P/13 | Expenditures | 108,563 | |||||||
18/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,450 | 04/01/2023 | STS/2022-23/P/190 | Expenditures | 218,094 | |||||||
18/01/2023 | STS/2022-23/R/77 | Direct Receipts | 1,325,462 | 04/01/2023 | STS/2022-23/P/191 | Expenditures | 4,008,750 | |||||||
19/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 04/01/2023 | STS/2022-23/P/192 | Expenditures | 16,610,209 | |||||||
21/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 40,000 | 04/01/2023 | STS/2022-23/P/193 | Expenditures | 1,635 | |||||||
24/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 04/01/2023 | STS/2022-23/P/194 | Expenditures | 54,418 | |||||||
24/01/2023 | STS/2022-23/R/78 | Direct Receipts | 50,000 | 04/01/2023 | STS/2022-23/P/195 | Expenditures | 39,312 | |||||||
27/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 04/01/2023 | STS/2022-23/P/196 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,993 | 04/01/2023 | STS/2022-23/P/197 | Expenditures | 585,283 | |||||||
31/01/2023 | STS/2022-23/R/79 | Direct Receipts | 1,939,451 | 04/01/2023 | STS/2022-23/P/198 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/01/2023 | STS/2022-23/P/199 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 04/01/2023 | STS/2022-23/P/200 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/01/2023 | STS/2022-23/P/201 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 04/01/2023 | STS/2022-23/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/136 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/137 | Expenditures | 302,912 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/138 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/141 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/133 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/203 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/204 | Expenditures | 141,122 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/143 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/144 | Expenditures | 26,278 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/205 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/206 | Expenditures | 20,009 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/71 | Expenditures | 95,786 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/72 | Expenditures | 47,297 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/207 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/208 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/209 | Expenditures | 48,390 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/145 | Expenditures | 93,139 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/210 | Expenditures | 275,055 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/211 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/212 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/213 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/215 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/73 | Expenditures | 96,148 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/135 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/216 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/217 | Expenditures | 185,051 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/219 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/220 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/221 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/222 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:52 PM. |