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.) |
04/01/2023 | STS/2022-23/R/103 | Direct Receipts | 1,138,862 | 03/01/2023 | STS/2022-23/P/236 | Expenditures | 5,365,960 | |||||||
04/01/2023 | STS/2022-23/R/104 | Direct Receipts | 478,184 | 04/01/2023 | STS/2022-23/P/237 | Expenditures | 28,586,867 | |||||||
04/01/2023 | STS/2022-23/R/105 | Direct Receipts | 27,380,196 | 04/01/2023 | STS/2022-23/P/238 | Expenditures | 28,586,868 | |||||||
04/01/2023 | STS/2022-23/R/106 | Direct Receipts | 27,380,195 | 09/01/2023 | STS/2022-23/P/239 | Expenditures | 1,764,538 | |||||||
04/01/2023 | STS/2022-23/R/107 | Direct Receipts | 796,298 | 09/01/2023 | STS/2022-23/P/240 | Expenditures | 197,970 | |||||||
04/01/2023 | STS/2022-23/R/108 | Direct Receipts | 6,500,000 | 11/01/2023 | STS/2022-23/P/241 | Expenditures | 12,536,347 | |||||||
04/01/2023 | STS/2022-23/R/120 | Direct Receipts | 37,500 | 11/01/2023 | STS/2022-23/P/242 | Expenditures | 1,000 | |||||||
11/01/2023 | STS/2022-23/R/109 | Direct Receipts | 12,600,000 | 11/01/2023 | STS/2022-23/P/243 | Expenditures | 2,245,501 | |||||||
16/01/2023 | SAS/2022-23/R/6 | Direct Receipts | 715,000 | 11/01/2023 | STS/2022-23/P/244 | Expenditures | 16,896 | |||||||
17/01/2023 | STS/2022-23/R/110 | Direct Receipts | 317,114 | 11/01/2023 | STS/2022-23/P/245 | Expenditures | 46,596 | |||||||
19/01/2023 | STS/2022-23/R/111 | Direct Receipts | 447,170 | 11/01/2023 | STS/2022-23/P/246 | Expenditures | 411,918 | |||||||
19/01/2023 | STS/2022-23/R/112 | Direct Receipts | 627,870 | 11/01/2023 | STS/2022-23/P/247 | Expenditures | 92,367 | |||||||
24/01/2023 | STS/2022-23/R/113 | Direct Receipts | 468,007 | 12/01/2023 | STS/2022-23/P/248 | Expenditures | 1,629,398 | |||||||
31/01/2023 | STS/2022-23/R/114 | Direct Receipts | 1,592,796 | 12/01/2023 | STS/2022-23/P/249 | Expenditures | 938,875 | |||||||
31/01/2023 | STS/2022-23/R/115 | Direct Receipts | 1,201,999 | 12/01/2023 | STS/2022-23/P/250 | Expenditures | 98,133 | |||||||
31/01/2023 | STS/2022-23/R/116 | Direct Receipts | 1,161,002 | 12/01/2023 | STS/2022-23/P/251 | Expenditures | 31,807 | |||||||
31/01/2023 | STS/2022-23/R/117 | Direct Receipts | 51,860 | 12/01/2023 | STS/2022-23/P/252 | Expenditures | 301,697 | |||||||
31/01/2023 | STS/2022-23/R/118 | Direct Receipts | 27,352,133 | 12/01/2023 | STS/2022-23/P/253 | Expenditures | 65,328 | |||||||
31/01/2023 | STS/2022-23/R/119 | Direct Receipts | 27,352,133 | 16/01/2023 | OWN/2022-23/P/66 | Expenditures | 51,348 | |||||||
31/01/2023 | XVFC/2022-23/R/2 | Direct Receipts | 421,419 | 16/01/2023 | SAS/2022-23/P/26 | Expenditures | 17,920 | |||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/255 | Expenditures | 256,608 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/256 | Expenditures | 2,753,898 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/55 | Expenditures | 162,220 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/56 | Expenditures | 198,580 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/257 | Expenditures | 468,007 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/258 | Expenditures | 646,942 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/259 | Expenditures | 141,151 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/260 | Expenditures | 29,330,032 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/261 | Expenditures | 29,330,031 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/57 | Expenditures | 138,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:18 PM. |