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 | OWN/2022-23/R/62 | Direct Receipts | 29,984 | 02/12/2022 | OWN/2022-23/P/222 | Expenditures | 102,775 | 15/12/2022 | XVFC/2022-23/J/31 | 458,531 | ||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,686 | 02/12/2022 | OWN/2022-23/P/223 | Expenditures | 79,247 | 27/12/2022 | XVFC/2022-23/J/32 | 130,666 | ||||
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,700 | 02/12/2022 | OWN/2022-23/P/224 | Expenditures | 49,780 | 27/12/2022 | XVFC/2022-23/J/33 | 81,069 | ||||
06/12/2022 | STS/2022-23/R/155 | Direct Receipts | 16,000,000 | 02/12/2022 | OWN/2022-23/P/225 | Expenditures | 25,260 | 29/12/2022 | XVFC/2022-23/J/34 | 256,097 | ||||
06/12/2022 | STS/2022-23/R/156 | Direct Receipts | 27,815 | 02/12/2022 | OWN/2022-23/P/226 | Expenditures | 18,534 | |||||||
08/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,770 | 02/12/2022 | STS/2022-23/P/302 | Expenditures | 27,720 | |||||||
08/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 02/12/2022 | STS/2022-23/P/303 | Expenditures | 41,173 | |||||||
08/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,000 | 05/12/2022 | OWN/2022-23/P/227 | Expenditures | 12,769 | |||||||
08/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/228 | Expenditures | 1,980 | |||||||
08/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/229 | Expenditures | 22,888 | |||||||
08/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,000 | 05/12/2022 | OWN/2022-23/P/231 | Expenditures | 33,277 | |||||||
08/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/232 | Expenditures | 13,215 | |||||||
08/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,000 | 05/12/2022 | OWN/2022-23/P/233 | Expenditures | 23,424 | |||||||
08/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 558,794 | 05/12/2022 | OWN/2022-23/P/234 | Expenditures | 12,000 | |||||||
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 297,006 | 05/12/2022 | OWN/2022-23/P/235 | Expenditures | 21,838 | |||||||
08/12/2022 | STS/2022-23/R/157 | Direct Receipts | 400,178 | 05/12/2022 | OWN/2022-23/P/236 | Expenditures | 4,310 | |||||||
08/12/2022 | STS/2022-23/R/158 | Direct Receipts | 6,100,000 | 05/12/2022 | OWN/2022-23/P/237 | Expenditures | 11,280 | |||||||
08/12/2022 | STS/2022-23/R/159 | Direct Receipts | 18,731,992 | 06/12/2022 | OWN/2022-23/P/238 | Expenditures | 99,536 | |||||||
09/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 201,924 | 06/12/2022 | OWN/2022-23/P/239 | Expenditures | 49,353 | |||||||
09/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 123,798 | 06/12/2022 | STS/2022-23/P/304 | Expenditures | 496,652 | |||||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 246,124 | 06/12/2022 | STS/2022-23/P/305 | Expenditures | 12,500 | |||||||
15/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 36,399 | 06/12/2022 | STS/2022-23/P/306 | Expenditures | 186,522 | |||||||
15/12/2022 | STS/2022-23/R/160 | Direct Receipts | 222,206 | 06/12/2022 | STS/2022-23/P/307 | Expenditures | 430,567 | |||||||
15/12/2022 | STS/2022-23/R/161 | Direct Receipts | 822,510 | 08/12/2022 | OWN/2022-23/P/240 | Expenditures | 29,996 | |||||||
16/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 150,201 | 08/12/2022 | OWN/2022-23/P/241 | Expenditures | 24,999 | |||||||
16/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 390,075 | 08/12/2022 | OWN/2022-23/P/242 | Expenditures | 39,978 | |||||||
19/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 197,039 | 08/12/2022 | OWN/2022-23/P/243 | Expenditures | 9,810 | |||||||
19/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 256,786 | 08/12/2022 | OWN/2022-23/P/244 | Expenditures | 7,290 | |||||||
22/12/2022 | STS/2022-23/R/162 | Direct Receipts | 9,269,975 | 08/12/2022 | STS/2022-23/P/308 | Expenditures | 398,358 | |||||||
22/12/2022 | STS/2022-23/R/163 | Direct Receipts | 29,327 | 08/12/2022 | STS/2022-23/P/309 | Expenditures | 299,537 | |||||||
26/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,000 | 08/12/2022 | STS/2022-23/P/310 | Expenditures | 15,736,908 | |||||||
26/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,000 | 08/12/2022 | STS/2022-23/P/311 | Expenditures | 6,009,589 | |||||||
26/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | 08/12/2022 | STS/2022-23/P/312 | Expenditures | 93,000 | |||||||
26/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,000 | 09/12/2022 | OWN/2022-23/P/245 | Expenditures | 28,342 | |||||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/246 | Expenditures | 23,866 | |||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 12/12/2022 | STS/2022-23/P/313 | Expenditures | 405,760 | |||||||
30/12/2022 | STS/2022-23/R/164 | Direct Receipts | 34,038,898 | 12/12/2022 | STS/2022-23/P/314 | Expenditures | 235,812 | |||||||
30/12/2022 | STS/2022-23/R/165 | Direct Receipts | 34,038,897 | 12/12/2022 | STS/2022-23/P/315 | Expenditures | 80,000 | |||||||
30/12/2022 | STS/2022-23/R/166 | Direct Receipts | 109,625 | 14/12/2022 | OWN/2022-23/P/294 | Expenditures | 2,350 | |||||||
30/12/2022 | STS/2022-23/R/167 | Direct Receipts | 1,335,364 | 14/12/2022 | STS/2022-23/P/316 | Expenditures | 484,504 | |||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/317 | Expenditures | 757,658 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/318 | Expenditures | 991,878 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/319 | Expenditures | 104,979 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/247 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/248 | Expenditures | 41,457 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/320 | Expenditures | 496,972 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/107 | Transfer | 197,203 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/108 | Transfer | 261,328 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/249 | Expenditures | 42,152 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/250 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/251 | Expenditures | 19,849 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/252 | Expenditures | 148,574 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/253 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/321 | Expenditures | 400,178 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/322 | Expenditures | 34,103 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/323 | Expenditures | 55,969 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/324 | Expenditures | 374,810 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/325 | Expenditures | 693,134 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/326 | Expenditures | 248,302 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/109 | Expenditures | 178,516 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/327 | Expenditures | 28,206 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/328 | Expenditures | 193,852 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/329 | Expenditures | 469,359 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/330 | Expenditures | 97,409 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/331 | Expenditures | 370,890 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/332 | Expenditures | 451,620 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/333 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/334 | Expenditures | 1,609,241 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/335 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/336 | Expenditures | 115,411 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/254 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/255 | Expenditures | 59,447 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/256 | Expenditures | 49,888 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/337 | Expenditures | 29,327 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/338 | Expenditures | 182,678 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/339 | Expenditures | 140,586 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/257 | Expenditures | 44,943 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/258 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/259 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/260 | Expenditures | 49,789 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/261 | Expenditures | 80,372 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/262 | Expenditures | 59,992 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/263 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/264 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/265 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/266 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/110 | Transfer | 130,666 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/111 | Transfer | 81,069 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/267 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/268 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/269 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/270 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/271 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/272 | Expenditures | 24,755 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/273 | Expenditures | 29,986 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/274 | Expenditures | 25,346 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/275 | Expenditures | 79,320 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/276 | Expenditures | 29,702 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/277 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/278 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/279 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/280 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/281 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/282 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/283 | Expenditures | 43,815 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/284 | Expenditures | 64,838 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/112 | Transfer | 256,097 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/230 | Expenditures | 8,366 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/285 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/286 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/287 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/288 | Expenditures | 14,497 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/289 | Expenditures | 24,983 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/290 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/291 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/292 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/293 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/340 | Expenditures | 77,457,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:28 PM. |