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.) |
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,000 | 01/02/2023 | STS/2022-23/P/149 | Expenditures | 388,295 | |||||||
06/02/2023 | STS/2022-23/R/67 | Direct Receipts | 140,000 | 02/02/2023 | STS/2022-23/P/150 | Expenditures | 336,270 | |||||||
06/02/2023 | STS/2022-23/R/68 | Direct Receipts | 15,200,000 | 06/02/2023 | XVFC/2022-23/P/52 | Expenditures | 50,000 | |||||||
07/02/2023 | STS/2022-23/R/69 | Direct Receipts | 3,177,465 | 07/02/2023 | OWN/2022-23/P/50 | Expenditures | 16,506 | |||||||
09/02/2023 | STS/2022-23/R/70 | Direct Receipts | 2,000,000 | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,500 | |||||||
13/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 140,000 | 07/02/2023 | STS/2022-23/P/151 | Expenditures | 15,178,372 | |||||||
15/02/2023 | STS/2022-23/R/71 | Direct Receipts | 1,359,440 | 07/02/2023 | XVFC/2022-23/P/53 | Expenditures | 185,159 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 50,000 | 07/02/2023 | XVFC/2022-23/P/54 | Expenditures | 175,572 | |||||||
16/02/2023 | STS/2022-23/R/72 | Direct Receipts | 1,194,100 | 08/02/2023 | XVFC/2022-23/P/55 | Expenditures | 41,748 | |||||||
20/02/2023 | STS/2022-23/R/73 | Direct Receipts | 60,721 | 09/02/2023 | STS/2022-23/P/152 | Expenditures | 3,043,700 | |||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 540,000 | 13/02/2023 | OWN/2022-23/P/52 | Expenditures | 40,000 | |||||||
22/02/2023 | STS/2022-23/R/74 | Direct Receipts | 9,952,375 | 13/02/2023 | OWN/2022-23/P/53 | Expenditures | 80,000 | |||||||
23/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 120,000 | 13/02/2023 | OWN/2022-23/P/54 | Expenditures | 40,000 | |||||||
23/02/2023 | STS/2022-23/R/75 | Direct Receipts | 1,483,315 | 13/02/2023 | OWN/2022-23/P/55 | Expenditures | 40,000 | |||||||
24/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 40,000 | 13/02/2023 | SAS/2022-23/P/13 | Expenditures | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,105 | 13/02/2023 | STS/2022-23/P/153 | Expenditures | 10,988 | |||||||
28/02/2023 | SAS/2022-23/R/6 | Direct Receipts | 189 | 13/02/2023 | STS/2022-23/P/154 | Expenditures | 27,047 | |||||||
28/02/2023 | STS/2022-23/R/76 | Direct Receipts | 65,834 | 13/02/2023 | STS/2022-23/P/155 | Expenditures | 22,000 | |||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/156 | Expenditures | 126,559 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/157 | Expenditures | 2,011,200 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/158 | Expenditures | 1,166,265 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/159 | Expenditures | 503,040 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/160 | Expenditures | 29,626 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/56 | Expenditures | 17,348 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/57 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/58 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/59 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/161 | Expenditures | 57,131 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/162 | Expenditures | 141,196 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/163 | Expenditures | 27,899 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/164 | Expenditures | 26,041 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/165 | Expenditures | 88,821 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/166 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/167 | Expenditures | 40,772 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/168 | Expenditures | 19,777 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/61 | Expenditures | 32,567 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/169 | Expenditures | 352,159 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/170 | Expenditures | 60,721 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/171 | Expenditures | 9,952,375 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/172 | Expenditures | 1,011,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/173 | Expenditures | 34,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:49 AM. |