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.) |
18/10/2022 | STS/2022-23/R/59 | Direct Receipts | 6,750 | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 39,978 | |||||||
18/10/2022 | STS/2022-23/R/60 | Direct Receipts | 3,400,000 | 17/10/2022 | OWN/2022-23/P/14 | Expenditures | 40,000 | |||||||
18/10/2022 | STS/2022-23/R/61 | Direct Receipts | 833,263 | 17/10/2022 | OWN/2022-23/P/15 | Expenditures | 39,953 | |||||||
18/10/2022 | STS/2022-23/R/62 | Direct Receipts | 79,503 | 17/10/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
18/10/2022 | STS/2022-23/R/63 | Direct Receipts | 39,821,960 | 17/10/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
18/10/2022 | STS/2022-23/R/64 | Direct Receipts | 202,614 | 18/10/2022 | OWN/2022-23/P/16 | Expenditures | 49,455 | |||||||
18/10/2022 | STS/2022-23/R/65 | Direct Receipts | 4,145,000 | 18/10/2022 | STS/2022-23/P/100 | Expenditures | 221,261 | |||||||
18/10/2022 | STS/2022-23/R/66 | Direct Receipts | 137,500 | 18/10/2022 | STS/2022-23/P/101 | Expenditures | 38,341 | |||||||
18/10/2022 | STS/2022-23/R/84 | Direct Receipts | 400,000 | 18/10/2022 | STS/2022-23/P/102 | Expenditures | 40,734,726 | |||||||
18/10/2022 | STS/2022-23/R/85 | Direct Receipts | 93,786 | 18/10/2022 | STS/2022-23/P/103 | Expenditures | 79,925 | |||||||
18/10/2022 | STS/2022-23/R/86 | Direct Receipts | 1,087,975 | 18/10/2022 | STS/2022-23/P/104 | Expenditures | 6,000 | |||||||
18/10/2022 | STS/2022-23/R/87 | Direct Receipts | 723,120 | 18/10/2022 | STS/2022-23/P/105 | Expenditures | 1,410,458 | |||||||
18/10/2022 | STS/2022-23/R/88 | Direct Receipts | 1,616,801 | 18/10/2022 | STS/2022-23/P/106 | Expenditures | 190,614 | |||||||
18/10/2022 | STS/2022-23/R/89 | Direct Receipts | 153,758 | 18/10/2022 | STS/2022-23/P/107 | Expenditures | 612,500 | |||||||
18/10/2022 | STS/2022-23/R/92 | Direct Receipts | 539,000 | 18/10/2022 | STS/2022-23/P/108 | Expenditures | 12,500 | |||||||
18/10/2022 | STS/2022-23/R/93 | Direct Receipts | 321,904 | 18/10/2022 | STS/2022-23/P/109 | Expenditures | 12,500 | |||||||
18/10/2022 | STS/2022-23/R/94 | Direct Receipts | 1,200 | 18/10/2022 | STS/2022-23/P/110 | Expenditures | 12,500 | |||||||
18/10/2022 | STS/2022-23/R/95 | Direct Receipts | 500,000 | 18/10/2022 | STS/2022-23/P/111 | Expenditures | 25,000 | |||||||
18/10/2022 | STS/2022-23/R/96 | Direct Receipts | 8,524,768 | 18/10/2022 | STS/2022-23/P/112 | Expenditures | 1,892,830 | |||||||
19/10/2022 | STS/2022-23/R/67 | Direct Receipts | 750,000 | 18/10/2022 | STS/2022-23/P/113 | Expenditures | 112,500 | |||||||
19/10/2022 | STS/2022-23/R/68 | Direct Receipts | 2,692,830 | 18/10/2022 | STS/2022-23/P/114 | Expenditures | 112,500 | |||||||
19/10/2022 | STS/2022-23/R/69 | Direct Receipts | 50,000 | 18/10/2022 | STS/2022-23/P/97 | Expenditures | 487,388 | |||||||
19/10/2022 | STS/2022-23/R/70 | Direct Receipts | 62,500 | 18/10/2022 | STS/2022-23/P/98 | Expenditures | 3,009,735 | |||||||
19/10/2022 | STS/2022-23/R/97 | Direct Receipts | 5,980,118 | 18/10/2022 | STS/2022-23/P/99 | Expenditures | 5,579,796 | |||||||
20/10/2022 | STS/2022-23/R/71 | Direct Receipts | 25,000 | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 132,737 | |||||||
20/10/2022 | STS/2022-23/R/72 | Direct Receipts | 350,000 | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 173,882 | |||||||
21/10/2022 | STS/2022-23/R/73 | Direct Receipts | 2,100 | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 220,508 | |||||||
21/10/2022 | STS/2022-23/R/74 | Direct Receipts | 25,000 | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 69,492 | |||||||
22/10/2022 | STS/2022-23/R/75 | Direct Receipts | 1,000,000 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 66,118 | |||||||
22/10/2022 | STS/2022-23/R/76 | Direct Receipts | 206,614 | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 42,263 | |||||||
22/10/2022 | STS/2022-23/R/77 | Direct Receipts | 79,913 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
22/10/2022 | STS/2022-23/R/78 | Direct Receipts | 4,000,000 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 540,000 | |||||||
25/10/2022 | STS/2022-23/R/79 | Direct Receipts | 50,000 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 29,800 | |||||||
25/10/2022 | STS/2022-23/R/80 | Direct Receipts | 75,000 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 90,185 | |||||||
25/10/2022 | STS/2022-23/R/81 | Direct Receipts | 4,160,415 | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 17,390 | |||||||
25/10/2022 | STS/2022-23/R/82 | Direct Receipts | 50,000 | 21/10/2022 | SAS/2022-23/P/2 | Expenditures | 12,500 | |||||||
25/10/2022 | STS/2022-23/R/83 | Direct Receipts | 39,577,477 | 21/10/2022 | SAS/2022-23/P/3 | Expenditures | 37,500 | |||||||
25/10/2022 | STS/2022-23/R/90 | Direct Receipts | 20,000 | 21/10/2022 | SAS/2022-23/P/4 | Expenditures | 62,500 | |||||||
25/10/2022 | STS/2022-23/R/91 | Direct Receipts | 600 | 21/10/2022 | SAS/2022-23/P/5 | Expenditures | 62,500 | |||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/115 | Expenditures | 161,409 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/116 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/117 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/118 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/119 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/122 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/123 | Expenditures | 8,417,112 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/124 | Expenditures | 808,928 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/125 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/126 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/127 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/128 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/129 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/130 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/135 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 181,250 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 62,675 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/131 | Expenditures | 39,844,890 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/132 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/134 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:38 PM. |