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.) |
13/04/2022 | STS/2022-23/R/1 | Direct Receipts | 16,022,817 | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 15,435,193 | |||||||
13/04/2022 | STS/2022-23/R/2 | Direct Receipts | 8,770,000 | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 1,000 | |||||||
16/04/2022 | STS/2022-23/R/4 | Direct Receipts | 300 | 13/04/2022 | STS/2022-23/P/3 | Expenditures | 7,476,134 | |||||||
18/04/2022 | STS/2022-23/R/3 | Direct Receipts | 2,320,597 | 18/04/2022 | STS/2022-23/P/4 | Expenditures | 3,663,641 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 215,474 | 19/04/2022 | STS/2022-23/P/5 | Expenditures | 3,825,597 | |||||||
25/04/2022 | STS/2022-23/R/5 | Direct Receipts | 25,060,624 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 57,175 | |||||||
25/04/2022 | STS/2022-23/R/6 | Direct Receipts | 25,060,624 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 42,501 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 75,603 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
27/04/2022 | STS/2022-23/R/7 | Direct Receipts | 300 | 25/04/2022 | STS/2022-23/P/6 | Expenditures | 25,060,624 | |||||||
30/04/2022 | STS/2022-23/R/10 | Direct Receipts | 40,977,023 | 25/04/2022 | STS/2022-23/P/7 | Expenditures | 25,060,624 | |||||||
30/04/2022 | STS/2022-23/R/11 | Direct Receipts | 40,977,024 | 25/04/2022 | STS/2022-23/P/8 | Expenditures | 170,000 | |||||||
30/04/2022 | STS/2022-23/R/8 | Direct Receipts | 11,600,000 | 25/04/2022 | STS/2022-23/P/9 | Expenditures | 95,000 | |||||||
30/04/2022 | STS/2022-23/R/9 | Direct Receipts | 22,776,523 | 27/04/2022 | STS/2022-23/P/10 | Expenditures | 147,500 | |||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/11 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/12 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/13 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/14 | Expenditures | 1,291,112 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/16 | Expenditures | 1,078,300 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/17 | Expenditures | 12,812,041 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/19 | Expenditures | 5,032,208 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/20 | Expenditures | 40,977,023 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/21 | Expenditures | 40,977,024 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/22 | Expenditures | 439,952 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/23 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/24 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/25 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/26 | Expenditures | 34,699 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/27 | Expenditures | 34,170 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/28 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/29 | Expenditures | 9,749,207 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/30 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/31 | Expenditures | 267,500 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/32 | Expenditures | 347,929 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/33 | Expenditures | 6,932 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/34 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/35 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/36 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/37 | Expenditures | 17,331 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/38 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/39 | Expenditures | 3,466 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/40 | Expenditures | 3,466 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/41 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:47 AM. |