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.) |
09/01/2023 | STS/2022-23/R/71 | Direct Receipts | 8,468,681 | 02/01/2023 | STS/2022-23/P/176 | Expenditures | 387,870 | 17/01/2023 | XVFC/2022-23/J/31 | 185,679 | ||||
09/01/2023 | STS/2022-23/R/72 | Direct Receipts | 15,754,787 | 02/01/2023 | STS/2022-23/P/177 | Expenditures | 977,742 | 17/01/2023 | XVFC/2022-23/J/32 | 138,941 | ||||
11/01/2023 | STS/2022-23/R/73 | Direct Receipts | 198,384 | 02/01/2023 | STS/2022-23/P/178 | Expenditures | 68,000 | |||||||
12/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 315,914 | 02/01/2023 | STS/2022-23/P/179 | Expenditures | 188,136 | |||||||
16/01/2023 | STS/2022-23/R/74 | Direct Receipts | 37,258,717 | 02/01/2023 | STS/2022-23/P/180 | Expenditures | 63,098 | |||||||
16/01/2023 | STS/2022-23/R/75 | Direct Receipts | 37,258,716 | 02/01/2023 | STS/2022-23/P/181 | Expenditures | 1,198,575 | |||||||
23/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 30,165 | 03/01/2023 | SAS/2022-23/P/20 | Expenditures | 320,395 | |||||||
23/01/2023 | SAS/2022-23/R/16 | Direct Receipts | 385,442 | 04/01/2023 | STS/2022-23/P/182 | Expenditures | 195,000 | |||||||
23/01/2023 | STS/2022-23/R/76 | Direct Receipts | 37,409,901 | 04/01/2023 | STS/2022-23/P/183 | Expenditures | 325,000 | |||||||
23/01/2023 | STS/2022-23/R/77 | Direct Receipts | 37,409,900 | 09/01/2023 | STS/2022-23/P/184 | Expenditures | 546,234 | |||||||
28/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 23,952 | 09/01/2023 | STS/2022-23/P/185 | Expenditures | 13,830,904 | |||||||
30/01/2023 | SAS/2022-23/R/17 | Direct Receipts | 270,170 | 09/01/2023 | STS/2022-23/P/186 | Expenditures | 4,066,128 | |||||||
31/01/2023 | STS/2022-23/R/78 | Direct Receipts | 3,878,176 | 11/01/2023 | STS/2022-23/P/187 | Expenditures | 1,629,810 | |||||||
31/01/2023 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 12/01/2023 | OWN/2022-23/P/158 | Expenditures | 39,270 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/159 | Expenditures | 12,342 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/160 | Expenditures | 55,496 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/161 | Expenditures | 127,857 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/162 | Expenditures | 167,879 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/188 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/189 | Expenditures | 203,256 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/190 | Expenditures | 49,322 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/191 | Expenditures | 35,947 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/192 | Expenditures | 1,044,701 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/193 | Expenditures | 1,106,700 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/194 | Expenditures | 1,086,400 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/72 | Transfer | 185,679 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/73 | Transfer | 138,941 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/163 | Expenditures | 17,327 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/164 | Expenditures | 58,030 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/165 | Expenditures | 29,084 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/166 | Expenditures | 41,930 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/167 | Expenditures | 101,346 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/168 | Expenditures | 23,776 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/169 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/170 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 23/01/2023 | SAS/2022-23/P/21 | Expenditures | 185,540 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/195 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/200 | Expenditures | 37,839,156 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/201 | Expenditures | 37,319,155 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/202 | Expenditures | 37,409,900 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/203 | Expenditures | 37,409,901 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/196 | Expenditures | 797,038 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/197 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/198 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/01/2023 | SAS/2022-23/P/22 | Expenditures | 270,170 | ||||||||||
Direct Receipts | 30/01/2023 | SAS/2022-23/P/23 | Expenditures | 95,239 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/199 | Expenditures | 97,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:53 PM. |