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.) |
05/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 184,061 | 05/01/2023 | OWN/2022-23/P/295 | Expenditures | 1,440 | 24/01/2023 | XVFC/2022-23/J/35 | 108,444 | ||||
05/01/2023 | STS/2022-23/R/168 | Direct Receipts | 424,872 | 05/01/2023 | OWN/2022-23/P/296 | Expenditures | 17,486 | 24/01/2023 | XVFC/2022-23/J/36 | 551,269 | ||||
09/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 464,446 | 05/01/2023 | STS/2022-23/P/341 | Expenditures | 1,036,224 | 30/01/2023 | XVFC/2022-23/J/37 | 183,000 | ||||
09/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 21,266 | 05/01/2023 | STS/2022-23/P/342 | Expenditures | 646,651 | 30/01/2023 | XVFC/2022-23/J/38 | 183,000 | ||||
09/01/2023 | STS/2022-23/R/172 | Direct Receipts | 6,591 | 05/01/2023 | STS/2022-23/P/343 | Expenditures | 395,358 | 30/01/2023 | XVFC/2022-23/J/39 | 208,415 | ||||
11/01/2023 | STS/2022-23/R/169 | Direct Receipts | 16,691,057 | 05/01/2023 | STS/2022-23/P/344 | Expenditures | 1,404,319 | |||||||
11/01/2023 | STS/2022-23/R/170 | Direct Receipts | 6,452,383 | 09/01/2023 | OWN/2022-23/P/297 | Expenditures | 14,998 | |||||||
11/01/2023 | STS/2022-23/R/171 | Direct Receipts | 449,641 | 09/01/2023 | OWN/2022-23/P/298 | Expenditures | 22,462 | |||||||
23/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 27,902 | 09/01/2023 | OWN/2022-23/P/299 | Expenditures | 4,960 | |||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,000 | 09/01/2023 | OWN/2022-23/P/300 | Expenditures | 12,918 | |||||||
31/01/2023 | STS/2022-23/R/173 | Direct Receipts | 5,905,579 | 09/01/2023 | OWN/2022-23/P/301 | Expenditures | 16,000 | |||||||
31/01/2023 | STS/2022-23/R/174 | Direct Receipts | 29,327 | 09/01/2023 | OWN/2022-23/P/302 | Expenditures | 99,188 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/303 | Expenditures | 39,836 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/304 | Expenditures | 29,971 | ||||||||||
Direct Receipts | 11/01/2023 | SAS/2022-23/P/9 | Expenditures | 151,032 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/345 | Expenditures | 5,377,420 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/346 | Expenditures | 14,806,531 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/347 | Expenditures | 29,565 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/348 | Expenditures | 275,200 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/349 | Expenditures | 507,860 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/305 | Expenditures | 49,539 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/306 | Expenditures | 29,573 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/307 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/308 | Expenditures | 26,618 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/309 | Expenditures | 29,988 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/310 | Expenditures | 29,988 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/350 | Expenditures | 58,974 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/351 | Expenditures | 493,641 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/352 | Expenditures | 247,114 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/353 | Expenditures | 269,558 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/354 | Expenditures | 418,641 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/372 | Expenditures | 771,471 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/355 | Expenditures | 249,958 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/356 | Expenditures | 495,278 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/357 | Expenditures | 127,199 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/311 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/312 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/313 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/314 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/358 | Expenditures | 1,416,319 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/359 | Expenditures | 137,645 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/360 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/361 | Expenditures | 499,843 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/362 | Expenditures | 3,371,495 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/363 | Expenditures | 374,667 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/113 | Expenditures | 365,213 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/114 | Transfer | 108,444 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/115 | Transfer | 189,446 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/116 | Transfer | 361,823 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/364 | Expenditures | 480,998 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/365 | Expenditures | 2,533,707 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/366 | Expenditures | 2,233,970 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/315 | Expenditures | 35,347 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/367 | Expenditures | 301,295 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/368 | Expenditures | 422,049 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/117 | Transfer | 183,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/118 | Transfer | 183,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/119 | Transfer | 174,528 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/120 | Transfer | 33,887 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/316 | Expenditures | 94,615 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/317 | Expenditures | 27,970 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/369 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/370 | Expenditures | 55,960 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/371 | Expenditures | 424,872 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/121 | Expenditures | 99,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:05 AM. |