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/82 | Direct Receipts | 210,000 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 22,315 | |||||||
07/02/2023 | STS/2022-23/R/83 | Direct Receipts | 10,400,000 | 02/02/2023 | SAS/2022-23/P/27 | Expenditures | 35,327 | |||||||
07/02/2023 | STS/2022-23/R/84 | Direct Receipts | 51,895 | 02/02/2023 | SAS/2022-23/P/28 | Expenditures | 28,890 | |||||||
07/02/2023 | STS/2022-23/R/85 | Direct Receipts | 2,140,538 | 02/02/2023 | SAS/2022-23/P/29 | Expenditures | 11,583 | |||||||
09/02/2023 | STS/2022-23/R/86 | Direct Receipts | 3,230,000 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
16/02/2023 | STS/2022-23/R/87 | Direct Receipts | 601,240 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 25,972 | |||||||
22/02/2023 | STS/2022-23/R/88 | Direct Receipts | 1,222,000 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 9,510 | |||||||
22/02/2023 | STS/2022-23/R/89 | Direct Receipts | 101,618 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 14,460 | |||||||
23/02/2023 | STS/2022-23/R/90 | Direct Receipts | 8,846,404 | 06/02/2023 | OWN/2022-23/P/68 | Expenditures | 750 | |||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 300,000 | 06/02/2023 | SAS/2022-23/P/30 | Expenditures | 2,000 | |||||||
24/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 360,000 | 06/02/2023 | STS/2022-23/P/170 | Expenditures | 22,000 | |||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,484 | 07/02/2023 | STS/2022-23/P/171 | Expenditures | 10,333,098 | |||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,895 | 09/02/2023 | STS/2022-23/P/172 | Expenditures | 3,223,658 | |||||||
28/02/2023 | STS/2022-23/R/92 | Direct Receipts | 680,464.9 | 10/02/2023 | STS/2022-23/P/173 | Expenditures | 2,230 | |||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/174 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/175 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/176 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/177 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/02/2023 | SAS/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/178 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/179 | Expenditures | 55,988 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/69 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/180 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/181 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/182 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/183 | Expenditures | 46,817 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/184 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/185 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 22,456 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/186 | Expenditures | 191,644 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/187 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/188 | Expenditures | 318,980 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/189 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/190 | Expenditures | 8,846,404 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/191 | Expenditures | 101,618 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/72 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/73 | Expenditures | 22,315 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/192 | Expenditures | 14,855 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/193 | Expenditures | 783,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/194 | Expenditures | 36,955 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/195 | Expenditures | 36,096 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/196 | Expenditures | 12,318 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/197 | Expenditures | 13,676 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/198 | Expenditures | 16,026 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/199 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/200 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/201 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:29 PM. |