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.) |
01/02/2023 | STS/2022-23/R/30 | Direct Receipts | 1,001,999 | 01/02/2023 | SAS/2022-23/P/13 | Expenditures | 1,696,525 | |||||||
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 501,448 | 06/02/2023 | XVFC/2022-23/P/65 | Expenditures | 74,212 | |||||||
03/02/2023 | STS/2022-23/R/31 | Direct Receipts | 1,334,942 | 07/02/2023 | XVFC/2022-23/P/66 | Expenditures | 203,881 | |||||||
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 671,727 | 08/02/2023 | OWN/2022-23/P/16 | Expenditures | 9,090 | |||||||
10/02/2023 | STS/2022-23/R/32 | Direct Receipts | 57,960 | 09/02/2023 | SAS/2022-23/P/14 | Expenditures | 1,750 | |||||||
10/02/2023 | STS/2022-23/R/33 | Direct Receipts | 23,500 | 09/02/2023 | SAS/2022-23/P/15 | Expenditures | 2,250 | |||||||
13/02/2023 | STS/2022-23/R/34 | Direct Receipts | 14,260,909 | 09/02/2023 | SAS/2022-23/P/16 | Expenditures | 1,250 | |||||||
14/02/2023 | STS/2022-23/R/35 | Direct Receipts | 7,047 | 09/02/2023 | SAS/2022-23/P/17 | Expenditures | 1,750 | |||||||
14/02/2023 | STS/2022-23/R/36 | Direct Receipts | 2,338,800 | 09/02/2023 | SAS/2022-23/P/18 | Expenditures | 1,750 | |||||||
28/02/2023 | STS/2022-23/R/37 | Direct Receipts | 686,331 | 09/02/2023 | STS/2022-23/P/102 | Expenditures | 120,748 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 510,064 | 09/02/2023 | STS/2022-23/P/103 | Expenditures | 101,762 | |||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/104 | Expenditures | 994,950 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/105 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/106 | Expenditures | 19,139 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/107 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/108 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/109 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/110 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/111 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/112 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/113 | Expenditures | 22,455 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/114 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/115 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/116 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/117 | Expenditures | 19,617 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/118 | Expenditures | 28,940 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/67 | Expenditures | 149,780 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/119 | Expenditures | 8,098,041 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/120 | Expenditures | 18,372,837 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/121 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/122 | Expenditures | 1,334,942 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,205,590 | ||||||||||
Direct Receipts | 27/02/2023 | SAS/2022-23/P/19 | Expenditures | 27,586 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/69 | Expenditures | 242,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:14 PM. |