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/110 | Direct Receipts | 382,798 | 06/02/2023 | OWN/2022-23/P/267 | Expenditures | 34,706 | |||||||
06/02/2023 | STS/2022-23/R/111 | Direct Receipts | 17,000,000 | 06/02/2023 | OWN/2022-23/P/268 | Expenditures | 17,378 | |||||||
06/02/2023 | STS/2022-23/R/112 | Direct Receipts | 900,000 | 06/02/2023 | OWN/2022-23/P/269 | Expenditures | 20,858 | |||||||
09/02/2023 | STS/2022-23/R/113 | Direct Receipts | 6,300,000 | 06/02/2023 | OWN/2022-23/P/270 | Expenditures | 15,925 | |||||||
15/02/2023 | SAS/2022-23/R/21 | Direct Receipts | 1,257,000 | 06/02/2023 | STS/2022-23/P/328 | Expenditures | 17,403,854 | |||||||
16/02/2023 | STS/2022-23/R/114 | Direct Receipts | 114,841 | 06/02/2023 | STS/2022-23/P/329 | Expenditures | 845,257 | |||||||
16/02/2023 | STS/2022-23/R/115 | Direct Receipts | 44,511,345 | 06/02/2023 | STS/2022-23/P/330 | Expenditures | 30,578 | |||||||
16/02/2023 | STS/2022-23/R/116 | Direct Receipts | 44,511,345 | 06/02/2023 | STS/2022-23/P/331 | Expenditures | 399,736 | |||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,000 | 06/02/2023 | STS/2022-23/P/332 | Expenditures | 397,752 | |||||||
23/02/2023 | STS/2022-23/R/117 | Direct Receipts | 2,343,872 | 06/02/2023 | STS/2022-23/P/333 | Expenditures | 264,954 | |||||||
23/02/2023 | STS/2022-23/R/118 | Direct Receipts | 102,343 | 06/02/2023 | STS/2022-23/P/334 | Expenditures | 103,237 | |||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 55,000 | 06/02/2023 | STS/2022-23/P/335 | Expenditures | 104,981 | |||||||
24/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 55,600 | 09/02/2023 | OWN/2022-23/P/271 | Expenditures | 12,492 | |||||||
24/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 109,200 | 09/02/2023 | OWN/2022-23/P/272 | Expenditures | 125,859 | |||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 135,474 | 09/02/2023 | STS/2022-23/P/336 | Expenditures | 194,499 | |||||||
24/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 222,901 | 09/02/2023 | STS/2022-23/P/337 | Expenditures | 140,000 | |||||||
24/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,000 | 09/02/2023 | STS/2022-23/P/338 | Expenditures | 51,266 | |||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 24,000 | 09/02/2023 | STS/2022-23/P/339 | Expenditures | 101,999 | |||||||
27/02/2023 | STS/2022-23/R/119 | Direct Receipts | 243,632 | 09/02/2023 | STS/2022-23/P/340 | Expenditures | 495,247 | |||||||
27/02/2023 | STS/2022-23/R/120 | Direct Receipts | 1,571,459 | 09/02/2023 | STS/2022-23/P/341 | Expenditures | 299,788 | |||||||
27/02/2023 | STS/2022-23/R/121 | Direct Receipts | 58,146 | 09/02/2023 | STS/2022-23/P/342 | Expenditures | 6,117,582 | |||||||
27/02/2023 | STS/2022-23/R/122 | Direct Receipts | 200,000 | 09/02/2023 | STS/2022-23/P/343 | Expenditures | 48,923 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/273 | Expenditures | 27,796 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/274 | Expenditures | 58,972 | ||||||||||
Direct Receipts | 15/02/2023 | SAS/2022-23/P/29 | Expenditures | 161,653 | ||||||||||
Direct Receipts | 15/02/2023 | SAS/2022-23/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/344 | Expenditures | 104,490 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/345 | Expenditures | 204,204 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/346 | Expenditures | 99,169 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/347 | Expenditures | 382,798 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/348 | Expenditures | 114,841 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/349 | Expenditures | 89,022,690 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/275 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/137 | Expenditures | 344,636 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/276 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/277 | Expenditures | 5,576 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/278 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/279 | Expenditures | 19,597 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/280 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/281 | Expenditures | 6,931 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/282 | Expenditures | 17,315 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/283 | Expenditures | 41,769 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/284 | Expenditures | 59,566 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/285 | Expenditures | 199,034 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/286 | Expenditures | 38,687 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/31 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/32 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/33 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/34 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/350 | Expenditures | 488,242 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/351 | Expenditures | 162,986 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/352 | Expenditures | 114,850 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/353 | Expenditures | 55,449 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/354 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/355 | Expenditures | 104,998 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/356 | Expenditures | 69,599 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/138 | Expenditures | 74,459 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/139 | Expenditures | 145,147 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/140 | Expenditures | 49,573 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/141 | Expenditures | 148,285 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/142 | Expenditures | 85,994 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/143 | Expenditures | 84,733 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/357 | Expenditures | 162,657 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/358 | Expenditures | 74,675 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/287 | Expenditures | 20,493 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/288 | Expenditures | 39,885 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/289 | Expenditures | 15,572 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/359 | Expenditures | 2,343,872 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/360 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/361 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/362 | Expenditures | 103,606 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/363 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/290 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/291 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/292 | Expenditures | 147,742 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/293 | Expenditures | 1,443,447 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/294 | Expenditures | 32,504 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/295 | Expenditures | 1,976,744 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/35 | Expenditures | 74,675 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/36 | Expenditures | 381,866 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/364 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/365 | Expenditures | 364,860 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/366 | Expenditures | 3,151,339 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/367 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:29 AM. |