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/76 | Direct Receipts | 10,400,000 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 8,000 | |||||||
04/01/2023 | STS/2022-23/R/77 | Direct Receipts | 2,500,000 | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
13/01/2023 | STS/2022-23/R/78 | Direct Receipts | 8,739,496 | 04/01/2023 | STS/2022-23/P/147 | Expenditures | 2,601,149 | |||||||
13/01/2023 | STS/2022-23/R/79 | Direct Receipts | 97,541 | 04/01/2023 | STS/2022-23/P/148 | Expenditures | 10,425,224 | |||||||
24/01/2023 | SAS/2022-23/R/10 | Direct Receipts | 2,531 | 05/01/2023 | SAS/2022-23/P/23 | Expenditures | 117,490 | |||||||
24/01/2023 | SAS/2022-23/R/9 | Direct Receipts | 75,800 | 05/01/2023 | STS/2022-23/P/149 | Expenditures | 51,158 | |||||||
24/01/2023 | STS/2022-23/R/80 | Direct Receipts | 65,000 | 05/01/2023 | STS/2022-23/P/150 | Expenditures | 123,192 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 100,000 | 05/01/2023 | STS/2022-23/P/151 | Expenditures | 32,485 | |||||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 40,000 | 05/01/2023 | STS/2022-23/P/152 | Expenditures | 340,786 | |||||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 207,092 | 05/01/2023 | STS/2022-23/P/153 | Expenditures | 45,832 | |||||||
31/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 338,228 | 05/01/2023 | STS/2022-23/P/154 | Expenditures | 388,295 | |||||||
31/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 32,693 | 09/01/2023 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
31/01/2023 | STS/2022-23/R/81 | Direct Receipts | 92,879 | 09/01/2023 | SAS/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/01/2023 | STS/2022-23/R/91 | Direct Receipts | 518,701 | 09/01/2023 | STS/2022-23/P/155 | Expenditures | 22,000 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/156 | Expenditures | 53,064 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/157 | Expenditures | 73,788 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/158 | Expenditures | 8,739,496 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/159 | Expenditures | 97,541 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/49 | Expenditures | 739,332 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/50 | Expenditures | 96,772 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | SAS/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/160 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/161 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/162 | Expenditures | 79,996 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/163 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/164 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/165 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/166 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/167 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/168 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/169 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:57 PM. |