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/82 | Direct Receipts | 40,000 | 05/01/2023 | STS/2022-23/P/273 | Expenditures | 29,819,923 | |||||||
05/01/2023 | STS/2022-23/R/124 | Direct Receipts | 26,890,795 | 06/01/2023 | STS/2022-23/P/274 | Expenditures | 254,714 | |||||||
05/01/2023 | STS/2022-23/R/125 | Direct Receipts | 11,000,000 | 06/01/2023 | STS/2022-23/P/275 | Expenditures | 900,000 | |||||||
05/01/2023 | STS/2022-23/R/126 | Direct Receipts | 990,000 | 09/01/2023 | STS/2022-23/P/276 | Expenditures | 340,000 | |||||||
05/01/2023 | STS/2022-23/R/127 | Direct Receipts | 746,303 | 09/01/2023 | STS/2022-23/P/277 | Expenditures | 485,464 | |||||||
09/01/2023 | STS/2022-23/R/133 | Direct Receipts | 214 | 09/01/2023 | STS/2022-23/P/278 | Expenditures | 10,640 | |||||||
11/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,640 | 09/01/2023 | STS/2022-23/P/279 | Expenditures | 10,640 | |||||||
13/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 09/01/2023 | STS/2022-23/P/280 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 290 | 09/01/2023 | STS/2022-23/P/281 | Expenditures | 5,320 | |||||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 09/01/2023 | STS/2022-23/P/282 | Expenditures | 14,066 | |||||||
19/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | 09/01/2023 | STS/2022-23/P/283 | Expenditures | 2,666 | |||||||
19/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,138 | 09/01/2023 | STS/2022-23/P/284 | Expenditures | 204 | |||||||
19/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | 10/01/2023 | XVFC/2022-23/P/153 | Expenditures | 300 | |||||||
19/01/2023 | SAS/2022-23/R/14 | Direct Receipts | 1,441,799 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 94,500 | |||||||
21/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,000 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
24/01/2023 | STS/2022-23/R/128 | Direct Receipts | 660,000 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
24/01/2023 | STS/2022-23/R/129 | Direct Receipts | 50,000 | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 500 | |||||||
25/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
25/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | 11/01/2023 | OWN/2022-23/P/82 | Expenditures | 16,520 | |||||||
30/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,805 | 11/01/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,503 | 11/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,639 | 11/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,250 | |||||||
30/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,353 | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
31/01/2023 | STS/2022-23/R/130 | Direct Receipts | 891,000 | 11/01/2023 | OWN/2022-23/P/88 | Expenditures | 8,441 | |||||||
31/01/2023 | STS/2022-23/R/131 | Direct Receipts | 375,000 | 11/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,027 | |||||||
31/01/2023 | STS/2022-23/R/132 | Direct Receipts | 4,950,000 | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/91 | Expenditures | 17,012 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/285 | Expenditures | 624,234 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/286 | Expenditures | 589,386 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/287 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/288 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 11/01/2023 | STS/2022-23/P/289 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/154 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/112 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/114 | Expenditures | 27,835 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/290 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/291 | Expenditures | 15,175 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/292 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/293 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/294 | Expenditures | 19,946 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/295 | Expenditures | 7,132 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/296 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/297 | Expenditures | 1,138,508 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/299 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/319 | Expenditures | 24,627 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/155 | Expenditures | 39,678 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/92 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/300 | Expenditures | 2,557,669 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/301 | Expenditures | 872,000 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/302 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/303 | Expenditures | 78,322 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/304 | Expenditures | 30,206 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/305 | Expenditures | 339,849 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/306 | Expenditures | 237,097 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/307 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/308 | Expenditures | 672,352 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/309 | Expenditures | 303,749 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/310 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/156 | Expenditures | 156,923 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/157 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/19 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/311 | Expenditures | 322,532 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/97 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/98 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/312 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/313 | Expenditures | 842,285 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/314 | Expenditures | 156,840 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/158 | Expenditures | 24,988 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/159 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/99 | Expenditures | 226,883 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/315 | Expenditures | 414,463 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/161 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/162 | Expenditures | 150,398 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/105 | Expenditures | 21,032 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/83 | Expenditures | 220,782 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/163 | Expenditures | 75,159 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/164 | Expenditures | 140,234 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/316 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/317 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/106 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/20 | Expenditures | 872,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:46 PM. |