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.) |
04/07/2022 | STS/2022-23/R/11 | Direct Receipts | 428,790 | 04/07/2022 | STS/2022-23/P/49 | Expenditures | 499,849 | |||||||
04/07/2022 | STS/2022-23/R/12 | Direct Receipts | 2,273 | 04/07/2022 | STS/2022-23/P/50 | Expenditures | 745,717 | |||||||
04/07/2022 | STS/2022-23/R/13 | Direct Receipts | 299,967.7 | 04/07/2022 | STS/2022-23/P/51 | Expenditures | 3,342,302 | |||||||
04/07/2022 | STS/2022-23/R/14 | Direct Receipts | 7,178 | 04/07/2022 | STS/2022-23/P/52 | Expenditures | 37,492 | |||||||
04/07/2022 | STS/2022-23/R/15 | Direct Receipts | 29,500,000 | 04/07/2022 | STS/2022-23/P/53 | Expenditures | 3,319,918 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 72,117 | 04/07/2022 | STS/2022-23/P/54 | Expenditures | 9,438,197 | |||||||
11/07/2022 | STS/2022-23/R/16 | Direct Receipts | 8,000,000 | 04/07/2022 | STS/2022-23/P/55 | Expenditures | 13,890 | |||||||
11/07/2022 | STS/2022-23/R/17 | Direct Receipts | 7,000,000 | 04/07/2022 | STS/2022-23/P/56 | Expenditures | 4,500 | |||||||
14/07/2022 | STS/2022-23/R/18 | Direct Receipts | 14,558 | 04/07/2022 | STS/2022-23/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/07/2022 | STS/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 249,400 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 15,486 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/61 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/63 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/65 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/67 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/69 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/72 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/74 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/79 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/81 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/82 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 11/07/2022 | STS/2022-23/P/84 | Expenditures | 1,284,724 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/100 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/101 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/102 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/103 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/104 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/105 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/106 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/107 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/108 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/109 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/110 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/111 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/112 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/114 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/116 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/117 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/119 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/121 | Expenditures | 180,480 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/125 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/126 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/127 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/128 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/129 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/59 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/60 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/62 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/64 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/66 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/70 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/71 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/73 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/75 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/76 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/77 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/78 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/80 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/83 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/85 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/86 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/87 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/88 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/89 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/90 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/91 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/92 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/93 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/94 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/95 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/97 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/98 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/99 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/07/2022 | STS/2022-23/P/113 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 14/07/2022 | STS/2022-23/P/115 | Expenditures | 14,558 | ||||||||||
Direct Receipts | 14/07/2022 | STS/2022-23/P/96 | Expenditures | 285,056 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/118 | Expenditures | 296,162 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/120 | Expenditures | 2,843,074 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/122 | Expenditures | 294,495 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/123 | Expenditures | 1,631,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:11 PM. |