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.) |
02/02/2023 | SAS/2022-23/R/5 | Direct Receipts | 957,300 | 03/02/2023 | OWN/2022-23/P/219 | Expenditures | 113,377 | 13/02/2023 | XVFC/2022-23/J/41 | 199,674 | ||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 316,746 | 03/02/2023 | STS/2022-23/P/242 | Expenditures | 101,960 | 13/02/2023 | XVFC/2022-23/J/42 | 395,371 | ||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 145,057 | 03/02/2023 | STS/2022-23/P/243 | Expenditures | 627,498 | 13/02/2023 | XVFC/2022-23/J/43 | 79,358 | ||||
03/02/2023 | STS/2022-23/R/69 | Direct Receipts | 28,000,000 | 03/02/2023 | STS/2022-23/P/244 | Expenditures | 51,971 | 13/02/2023 | XVFC/2022-23/J/44 | 78,871 | ||||
07/02/2023 | STS/2022-23/R/70 | Direct Receipts | 1,752,000 | 03/02/2023 | STS/2022-23/P/245 | Expenditures | 54,405 | 22/02/2023 | XVFC/2022-23/J/45 | 82,560 | ||||
07/02/2023 | STS/2022-23/R/77 | Direct Receipts | 29,368 | 03/02/2023 | STS/2022-23/P/246 | Expenditures | 115,770 | |||||||
09/02/2023 | STS/2022-23/R/71 | Direct Receipts | 250,000 | 03/02/2023 | STS/2022-23/P/247 | Expenditures | 1,719,088 | |||||||
09/02/2023 | STS/2022-23/R/72 | Direct Receipts | 12,251,997 | 07/02/2023 | STS/2022-23/P/248 | Expenditures | 122,194 | |||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 34,000 | 07/02/2023 | STS/2022-23/P/249 | Expenditures | 31,106 | |||||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 23,377 | 07/02/2023 | STS/2022-23/P/250 | Expenditures | 26,516,889 | |||||||
10/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 105,000 | 07/02/2023 | STS/2022-23/P/251 | Expenditures | 3,880 | |||||||
15/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 63,984 | 07/02/2023 | STS/2022-23/P/252 | Expenditures | 1,310 | |||||||
15/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 550,213 | 09/02/2023 | STS/2022-23/P/253 | Expenditures | 6,401,604 | |||||||
20/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 312,141 | 09/02/2023 | STS/2022-23/P/254 | Expenditures | 1,701,398 | |||||||
22/02/2023 | STS/2022-23/R/73 | Direct Receipts | 29,125,096 | 10/02/2023 | OWN/2022-23/P/220 | Expenditures | 25,242 | |||||||
22/02/2023 | STS/2022-23/R/74 | Direct Receipts | 50,000,000 | 10/02/2023 | OWN/2022-23/P/221 | Expenditures | 960 | |||||||
22/02/2023 | STS/2022-23/R/75 | Direct Receipts | 15,812,094 | 10/02/2023 | OWN/2022-23/P/222 | Expenditures | 7,383 | |||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 145,600 | 10/02/2023 | OWN/2022-23/P/223 | Expenditures | 93,696 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,000 | 10/02/2023 | OWN/2022-23/P/224 | Expenditures | 27,000 | |||||||
28/02/2023 | STS/2022-23/R/76 | Direct Receipts | 634,058 | 10/02/2023 | OWN/2022-23/P/225 | Expenditures | 49,236 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/226 | Expenditures | 12,431 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/227 | Expenditures | 34,524 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/228 | Expenditures | 7,523,855 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/241 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/255 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/256 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/257 | Expenditures | 339,906 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/258 | Expenditures | 196,006 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/259 | Expenditures | 1,251,193 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/260 | Expenditures | 801,504 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/261 | Expenditures | 743,573 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/262 | Expenditures | 845,409 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/79 | Expenditures | 436,035 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/80 | Transfer | 199,674 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/81 | Transfer | 395,371 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/82 | Transfer | 79,358 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/83 | Transfer | 78,871 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/229 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/230 | Expenditures | 24,589 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/231 | Expenditures | 52,120 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/263 | Expenditures | 185,513 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/264 | Expenditures | 139,100 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/265 | Expenditures | 921,580 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/266 | Expenditures | 1,779,423 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/232 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/233 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/234 | Expenditures | 29,944 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/235 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/236 | Expenditures | 119,645 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/267 | Expenditures | 64,486 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/268 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/269 | Expenditures | 50,000,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/270 | Expenditures | 15,812,094 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/271 | Expenditures | 29,125,096 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/84 | Transfer | 82,560 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/237 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/238 | Expenditures | 24,867 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/239 | Expenditures | 44,363 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/240 | Expenditures | 24,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:26 PM. |