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.) |
04/01/2023 | STS/2022-23/R/69 | Direct Receipts | 16,000,000 | 04/01/2023 | STS/2022-23/P/170 | Expenditures | 359,863 | |||||||
04/01/2023 | STS/2022-23/R/70 | Direct Receipts | 5,000,000 | 04/01/2023 | STS/2022-23/P/171 | Expenditures | 320,942 | |||||||
05/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,150 | 04/01/2023 | STS/2022-23/P/172 | Expenditures | 346,311 | |||||||
10/01/2023 | SAS/2022-23/R/8 | Direct Receipts | 1,298,118 | 04/01/2023 | STS/2022-23/P/173 | Expenditures | 359,093 | |||||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 40,000 | 04/01/2023 | STS/2022-23/P/174 | Expenditures | 324,089 | |||||||
16/01/2023 | STS/2022-23/R/71 | Direct Receipts | 4,464,141 | 04/01/2023 | STS/2022-23/P/175 | Expenditures | 324,089 | |||||||
16/01/2023 | STS/2022-23/R/72 | Direct Receipts | 353,634 | 04/01/2023 | STS/2022-23/P/176 | Expenditures | 2,605,236 | |||||||
25/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 100,000 | 04/01/2023 | STS/2022-23/P/177 | Expenditures | 15,830,345 | |||||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 728,859 | 05/01/2023 | OWN/2022-23/P/42 | Expenditures | 50,020 | |||||||
25/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 245,000 | 05/01/2023 | STS/2022-23/P/178 | Expenditures | 4,128,235 | |||||||
25/01/2023 | STS/2022-23/R/73 | Direct Receipts | 300,000 | 05/01/2023 | STS/2022-23/P/179 | Expenditures | 67,540 | |||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 724,822 | 05/01/2023 | STS/2022-23/P/180 | Expenditures | 55,671 | |||||||
30/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,050 | 05/01/2023 | STS/2022-23/P/181 | Expenditures | 59,057 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 388,603 | 10/01/2023 | SAS/2022-23/P/53 | Expenditures | 10,500 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/43 | Expenditures | 10,323 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/182 | Expenditures | 106,572 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 19,147 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/183 | Expenditures | 664,113 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/184 | Expenditures | 93,730 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/185 | Expenditures | 106,797 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/186 | Expenditures | 129,334 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/187 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/188 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/189 | Expenditures | 1,571 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/190 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/208 | Expenditures | 1,188,174 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/209 | Expenditures | 1,241,359 | ||||||||||
Direct Receipts | 17/01/2023 | SAS/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2023 | SAS/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/191 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/192 | Expenditures | 4,464,141 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/193 | Expenditures | 353,634 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/194 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/195 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/196 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/197 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/198 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/199 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/200 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/201 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/202 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/203 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/204 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/205 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/206 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/207 | Expenditures | 1,037,079 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/83 | Expenditures | 349,141 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | SAS/2022-23/P/56 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/210 | Expenditures | 16,056 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/84 | Expenditures | 91,613 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/48 | Expenditures | 56,660 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | SAS/2022-23/P/57 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/01/2023 | SAS/2022-23/P/58 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/211 | Expenditures | 22,581 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/212 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/213 | Expenditures | 18,139 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/214 | Expenditures | 249,135 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/85 | Expenditures | 153,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:13 PM. |