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.) |
11/08/2022 | STS/2022-23/R/32 | Direct Receipts | 73,452 | 11/08/2022 | STS/2022-23/P/32 | Expenditures | 965,250 | |||||||
18/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 335,300 | 11/08/2022 | STS/2022-23/P/33 | Expenditures | 1,175,288 | |||||||
18/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 160 | 11/08/2022 | STS/2022-23/P/34 | Expenditures | 994,950 | |||||||
18/08/2022 | SAS/2022-23/R/6 | Direct Receipts | 640 | 11/08/2022 | STS/2022-23/P/35 | Expenditures | 1,211,451 | |||||||
18/08/2022 | SAS/2022-23/R/7 | Direct Receipts | 1,341,200 | 11/08/2022 | STS/2022-23/P/36 | Expenditures | 833,250 | |||||||
22/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 100,000 | 11/08/2022 | STS/2022-23/P/37 | Expenditures | 1,014,565 | |||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 320 | 11/08/2022 | STS/2022-23/P/38 | Expenditures | 636,900 | |||||||
22/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 420 | 11/08/2022 | STS/2022-23/P/39 | Expenditures | 775,489 | |||||||
22/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,905 | 11/08/2022 | STS/2022-23/P/40 | Expenditures | 656,000 | |||||||
22/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 370 | 11/08/2022 | STS/2022-23/P/41 | Expenditures | 823,706 | |||||||
22/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,750 | 11/08/2022 | STS/2022-23/P/42 | Expenditures | 1,074,150 | |||||||
22/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 750 | 11/08/2022 | STS/2022-23/P/43 | Expenditures | 1,307,885 | |||||||
22/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 930 | 11/08/2022 | STS/2022-23/P/44 | Expenditures | 1,140,150 | |||||||
22/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | 11/08/2022 | STS/2022-23/P/45 | Expenditures | 1,388,247 | |||||||
22/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 735 | 11/08/2022 | STS/2022-23/P/46 | Expenditures | 593,125 | |||||||
22/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 205 | 11/08/2022 | STS/2022-23/P/47 | Expenditures | 717,794 | |||||||
22/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 440 | 11/08/2022 | STS/2022-23/P/48 | Expenditures | 602,250 | |||||||
22/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 11/08/2022 | STS/2022-23/P/49 | Expenditures | 717,794 | |||||||
22/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,480 | 11/08/2022 | STS/2022-23/P/50 | Expenditures | 602,250 | |||||||
22/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | 11/08/2022 | STS/2022-23/P/51 | Expenditures | 717,794 | |||||||
23/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | 11/08/2022 | STS/2022-23/P/52 | Expenditures | 454,800 | |||||||
23/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 860 | 11/08/2022 | STS/2022-23/P/53 | Expenditures | 745,326 | |||||||
23/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 830 | 18/08/2022 | SAS/2022-23/P/11 | Expenditures | 1,500 | |||||||
26/08/2022 | STS/2022-23/R/33 | Direct Receipts | 229,316 | 18/08/2022 | SAS/2022-23/P/12 | Expenditures | 1,500 | |||||||
26/08/2022 | STS/2022-23/R/34 | Direct Receipts | 1,080,079 | 18/08/2022 | SAS/2022-23/P/13 | Expenditures | 1,500 | |||||||
26/08/2022 | STS/2022-23/R/35 | Direct Receipts | 3,309,008 | 18/08/2022 | SAS/2022-23/P/14 | Expenditures | 1,000 | |||||||
26/08/2022 | STS/2022-23/R/36 | Direct Receipts | 13,151,426 | 18/08/2022 | SAS/2022-23/P/15 | Expenditures | 2,000 | |||||||
26/08/2022 | STS/2022-23/R/37 | Direct Receipts | 330,000 | 18/08/2022 | SAS/2022-23/P/16 | Expenditures | 1,000 | |||||||
26/08/2022 | STS/2022-23/R/38 | Direct Receipts | 450,000 | 18/08/2022 | STS/2022-23/P/54 | Expenditures | 16,500 | |||||||
30/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 66,000 | 18/08/2022 | STS/2022-23/P/55 | Expenditures | 11,000 | |||||||
30/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 18/08/2022 | STS/2022-23/P/56 | Expenditures | 16,500 | |||||||
30/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,422 | 18/08/2022 | STS/2022-23/P/57 | Expenditures | 11,000 | |||||||
30/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,484 | 18/08/2022 | STS/2022-23/P/58 | Expenditures | 16,500 | |||||||
30/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,950 | 18/08/2022 | STS/2022-23/P/59 | Expenditures | 22,000 | |||||||
30/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,024 | 22/08/2022 | OWN/2022-23/P/2 | Expenditures | 14,474 | |||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,000 | 22/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
30/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,500 | 22/08/2022 | OWN/2022-23/P/4 | Expenditures | 13,978 | |||||||
30/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,000 | 26/08/2022 | STS/2022-23/P/61 | Expenditures | 11,345,087 | |||||||
30/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,500 | 26/08/2022 | STS/2022-23/P/62 | Expenditures | 3,309,008 | |||||||
30/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,720 | 26/08/2022 | STS/2022-23/P/63 | Expenditures | 1,806,339 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/1 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/2 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,207 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 199,997 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 148,917 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 248,414 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 148,503 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 99,627 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 98,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:23 PM. |