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.) |
06/10/2022 | STS/2022-23/R/22 | Direct Receipts | 224,416 | 06/10/2022 | STS/2022-23/P/33 | Expenditures | 1,362,997 | |||||||
06/10/2022 | STS/2022-23/R/23 | Direct Receipts | 86,535 | 06/10/2022 | STS/2022-23/P/34 | Expenditures | 547,492 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2022 | STS/2022-23/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 149,167 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/36 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/37 | Expenditures | 86,535 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/38 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/40 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/41 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/4 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/5 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/42 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/43 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/44 | Expenditures | 1,401,662 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/45 | Expenditures | 547,492 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/47 | Expenditures | 220,271 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/49 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/50 | Expenditures | 97,217 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/52 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/53 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/54 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/56 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/57 | Expenditures | 2,112,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/58 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/59 | Expenditures | 224,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:00 PM. |