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 | SAS/2022-23/R/18 | Direct Receipts | 991,400 | 01/02/2023 | OWN/2022-23/P/172 | Expenditures | 23,170 | 28/02/2023 | XVFC/2022-23/J/33 | 65,944 | ||||
06/02/2023 | STS/2022-23/R/79 | Direct Receipts | 20,493,787 | 01/02/2023 | OWN/2022-23/P/173 | Expenditures | 21,265 | |||||||
06/02/2023 | STS/2022-23/R/80 | Direct Receipts | 685,000 | 01/02/2023 | OWN/2022-23/P/174 | Expenditures | 48,338 | |||||||
06/02/2023 | STS/2022-23/R/81 | Direct Receipts | 16,160 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,954 | |||||||
10/02/2023 | STS/2022-23/R/82 | Direct Receipts | 5,300,000 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 39,968 | |||||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/177 | Expenditures | 13,146 | |||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,762 | 01/02/2023 | OWN/2022-23/P/178 | Expenditures | 48,384 | |||||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 135,497 | 01/02/2023 | OWN/2022-23/P/179 | Expenditures | 48,167 | |||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 294,297 | 01/02/2023 | SAS/2022-23/P/24 | Expenditures | 270,170 | |||||||
13/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 100 | 01/02/2023 | STS/2022-23/P/204 | Expenditures | 63,796 | |||||||
16/02/2023 | STS/2022-23/R/83 | Direct Receipts | 78,321 | 01/02/2023 | STS/2022-23/P/205 | Expenditures | 3,510 | |||||||
16/02/2023 | STS/2022-23/R/84 | Direct Receipts | 150,000 | 01/02/2023 | STS/2022-23/P/206 | Expenditures | 2,040 | |||||||
22/02/2023 | STS/2022-23/R/85 | Direct Receipts | 44,719,120 | 02/02/2023 | STS/2022-23/P/207 | Expenditures | 486,011 | |||||||
22/02/2023 | STS/2022-23/R/86 | Direct Receipts | 44,719,120 | 02/02/2023 | STS/2022-23/P/208 | Expenditures | 32,482 | |||||||
22/02/2023 | STS/2022-23/R/87 | Direct Receipts | 1,164,836 | 02/02/2023 | STS/2022-23/P/209 | Expenditures | 79,175 | |||||||
23/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 300,050 | 03/02/2023 | SAS/2022-23/P/25 | Expenditures | 157,328 | |||||||
27/02/2023 | STS/2022-23/R/88 | Direct Receipts | 47,841 | 06/02/2023 | STS/2022-23/P/210 | Expenditures | 18,154,223 | |||||||
27/02/2023 | STS/2022-23/R/89 | Direct Receipts | 100,000 | 06/02/2023 | STS/2022-23/P/211 | Expenditures | 455,000 | |||||||
27/02/2023 | STS/2022-23/R/90 | Direct Receipts | 886,128 | 06/02/2023 | STS/2022-23/P/212 | Expenditures | 208,608 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,134 | 06/02/2023 | STS/2022-23/P/213 | Expenditures | 6,160 | |||||||
28/02/2023 | STS/2022-23/R/91 | Direct Receipts | 4 | 08/02/2023 | STS/2022-23/P/214 | Expenditures | 255,070 | |||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/215 | Expenditures | 701,252 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/216 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/217 | Expenditures | 82,713 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/218 | Expenditures | 80,442 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/219 | Expenditures | 316,189 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/220 | Expenditures | 6,363,852 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/180 | Expenditures | 62,664 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/181 | Expenditures | 97,774 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/182 | Expenditures | 409,754 | ||||||||||
Direct Receipts | 13/02/2023 | SAS/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/221 | Expenditures | 230,139 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/222 | Expenditures | 127,127 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/223 | Expenditures | 331,126 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/224 | Expenditures | 85,227 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/225 | Expenditures | 131,018 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/226 | Expenditures | 253,556 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/227 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/228 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/229 | Expenditures | 172,711 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/230 | Expenditures | 103,564 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/231 | Expenditures | 541,352 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/232 | Expenditures | 44,719,120 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/233 | Expenditures | 44,719,120 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/183 | Expenditures | 420,967 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/234 | Expenditures | 39,087 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/184 | Expenditures | 39,491 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/235 | Expenditures | 86,162 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/236 | Expenditures | 111,606 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/237 | Expenditures | 372 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/74 | Transfer | 80,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:03 AM. |