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.) |
02/12/2022 | STS/2022-23/R/63 | Direct Receipts | 7,750,000 | 02/12/2022 | STS/2022-23/P/153 | Expenditures | 18,991,592 | |||||||
02/12/2022 | STS/2022-23/R/64 | Direct Receipts | 7,750,000 | 05/12/2022 | OWN/2022-23/P/137 | Expenditures | 24,600 | |||||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 676 | 05/12/2022 | OWN/2022-23/P/138 | Expenditures | 21,550 | |||||||
07/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 302,315 | 05/12/2022 | OWN/2022-23/P/139 | Expenditures | 42,950 | |||||||
07/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,525 | 05/12/2022 | OWN/2022-23/P/140 | Expenditures | 42,530 | |||||||
07/12/2022 | STS/2022-23/R/65 | Direct Receipts | 7,995,738 | 05/12/2022 | OWN/2022-23/P/141 | Expenditures | 26,130 | |||||||
09/12/2022 | STS/2022-23/R/66 | Direct Receipts | 21,450,000 | 05/12/2022 | OWN/2022-23/P/142 | Expenditures | 94,370 | |||||||
14/12/2022 | SAS/2022-23/R/15 | Direct Receipts | 24,750 | 05/12/2022 | OWN/2022-23/P/143 | Expenditures | 25,886 | |||||||
14/12/2022 | STS/2022-23/R/67 | Direct Receipts | 1,629,810 | 05/12/2022 | OWN/2022-23/P/144 | Expenditures | 27,000 | |||||||
19/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 74 | 05/12/2022 | OWN/2022-23/P/145 | Expenditures | 21,000 | |||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 05/12/2022 | STS/2022-23/P/154 | Expenditures | 77,659 | |||||||
19/12/2022 | STS/2022-23/R/68 | Direct Receipts | 18,270 | 05/12/2022 | STS/2022-23/P/155 | Expenditures | 164,662 | |||||||
28/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 63,450 | 05/12/2022 | STS/2022-23/P/156 | Expenditures | 19,009 | |||||||
28/12/2022 | STS/2022-23/R/69 | Direct Receipts | 673,608 | 05/12/2022 | STS/2022-23/P/157 | Expenditures | 27,576 | |||||||
30/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,523 | 05/12/2022 | STS/2022-23/P/158 | Expenditures | 290,839 | |||||||
30/12/2022 | STS/2022-23/R/70 | Direct Receipts | 247,316 | 07/12/2022 | OWN/2022-23/P/146 | Expenditures | 128,157 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 119,811 | 07/12/2022 | STS/2022-23/P/159 | Expenditures | 1,529,304 | |||||||
Direct Receipts | 07/12/2022 | STS/2022-23/P/160 | Expenditures | 1,245,750 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/161 | Expenditures | 15,754,787 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/162 | Expenditures | 5,046,192 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/163 | Expenditures | 495,612 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/147 | Expenditures | 24,713 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/148 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/149 | Expenditures | 120,455 | ||||||||||
Direct Receipts | 14/12/2022 | SAS/2022-23/P/18 | Expenditures | 113,516 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/164 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/68 | Expenditures | 299,773 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/150 | Expenditures | 37,976 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/165 | Expenditures | 23,938 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/69 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/70 | Expenditures | 179,984 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/151 | Expenditures | 119,603 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/166 | Expenditures | 2,004,654 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/167 | Expenditures | 3,732,150 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/168 | Expenditures | 265,320 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/170 | Expenditures | 92,991 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/152 | Expenditures | 22,336 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/171 | Expenditures | 729,305 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/71 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/153 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/12/2022 | SAS/2022-23/P/19 | Expenditures | 550,573 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/172 | Expenditures | 69,524 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/173 | Expenditures | 542,105 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/174 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/175 | Expenditures | 353,716 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/154 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/155 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/156 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/157 | Expenditures | 29,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:26 PM. |