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.) |
08/12/2022 | STS/2022-23/R/93 | Direct Receipts | 9,500,000 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
08/12/2022 | STS/2022-23/R/94 | Direct Receipts | 12,488,764 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 12,068 | |||||||
08/12/2022 | STS/2022-23/R/95 | Direct Receipts | 27,424,000 | 02/12/2022 | STS/2022-23/P/217 | Expenditures | 9,203,085 | |||||||
08/12/2022 | STS/2022-23/R/96 | Direct Receipts | 27,424,001 | 02/12/2022 | STS/2022-23/P/218 | Expenditures | 5,406,929 | |||||||
28/12/2022 | STS/2022-23/R/100 | Direct Receipts | 696,800 | 02/12/2022 | STS/2022-23/P/219 | Expenditures | 85,008 | |||||||
28/12/2022 | STS/2022-23/R/101 | Direct Receipts | 938,875 | 05/12/2022 | OWN/2022-23/P/61 | Expenditures | 20,494 | |||||||
28/12/2022 | STS/2022-23/R/102 | Direct Receipts | 126,165 | 05/12/2022 | OWN/2022-23/P/62 | Expenditures | 60,853 | |||||||
28/12/2022 | STS/2022-23/R/97 | Direct Receipts | 12,960,098 | 05/12/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | |||||||
28/12/2022 | STS/2022-23/R/98 | Direct Receipts | 924,798 | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
28/12/2022 | STS/2022-23/R/99 | Direct Receipts | 553,660 | 05/12/2022 | STS/2022-23/P/221 | Expenditures | 2,816,336 | |||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/222 | Expenditures | 27,424,000 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/223 | Expenditures | 27,424,001 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/224 | Expenditures | 12,553,820 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/226 | Expenditures | 352,580 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/228 | Expenditures | 182,593 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/229 | Expenditures | 34,907 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/230 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/231 | Expenditures | 358,393 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/232 | Expenditures | 62,053 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/233 | Expenditures | 468,007 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/234 | Expenditures | 188,218 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/235 | Expenditures | 29,282 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/47 | Expenditures | 194,205 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 169,752 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/49 | Expenditures | 71,240 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/50 | Expenditures | 90,634 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/227 | Expenditures | 78,270 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/51 | Expenditures | 357,530 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/52 | Expenditures | 74,303 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 255,642 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 108,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:48 AM. |