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.) |
06/11/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,159 | 03/11/2023 | SAS/2023-24/P/12 | Expenditures | 2,200 | |||||||
06/11/2023 | STS/2023-24/R/37 | Direct Receipts | 2,086,218 | 03/11/2023 | STS/2023-24/P/63 | Expenditures | 63,800 | |||||||
06/11/2023 | STS/2023-24/R/38 | Direct Receipts | 8,898,411 | 03/11/2023 | STS/2023-24/P/90 | Expenditures | 1,965,273 | |||||||
09/11/2023 | STS/2023-24/R/39 | Direct Receipts | 955,983 | 06/11/2023 | OWN/2023-24/P/4 | Expenditures | 15,516 | |||||||
09/11/2023 | STS/2023-24/R/40 | Direct Receipts | 12,500 | 06/11/2023 | OWN/2023-24/P/5 | Expenditures | 13,135 | |||||||
09/11/2023 | STS/2023-24/R/41 | Direct Receipts | 860,000 | 06/11/2023 | STS/2023-24/P/66 | Expenditures | 2,081,918 | |||||||
09/11/2023 | STS/2023-24/R/42 | Direct Receipts | 607,547 | 06/11/2023 | STS/2023-24/P/67 | Expenditures | 470,000 | |||||||
09/11/2023 | STS/2023-24/R/43 | Direct Receipts | 51,766 | 06/11/2023 | STS/2023-24/P/68 | Expenditures | 4,123,467 | |||||||
09/11/2023 | STS/2023-24/R/45 | Direct Receipts | 2,683,427 | 06/11/2023 | STS/2023-24/P/69 | Expenditures | 51,766 | |||||||
10/11/2023 | STS/2023-24/R/47 | Direct Receipts | 25,000 | 09/11/2023 | STS/2023-24/P/70 | Expenditures | 60,033 | |||||||
10/11/2023 | STS/2023-24/R/48 | Direct Receipts | 25,000 | 09/11/2023 | STS/2023-24/P/71 | Expenditures | 558,757 | |||||||
10/11/2023 | STS/2023-24/R/49 | Direct Receipts | 37,500 | 10/11/2023 | SAS/2023-24/P/13 | Expenditures | 100,000 | |||||||
10/11/2023 | STS/2023-24/R/50 | Direct Receipts | 425,000 | 10/11/2023 | SAS/2023-24/P/15 | Expenditures | 1,000 | |||||||
10/11/2023 | STS/2023-24/R/51 | Direct Receipts | 50,000 | 10/11/2023 | STS/2023-24/P/72 | Expenditures | 93,115 | |||||||
10/11/2023 | STS/2023-24/R/52 | Direct Receipts | 100,000 | 10/11/2023 | STS/2023-24/P/73 | Expenditures | 600,000 | |||||||
10/11/2023 | STS/2023-24/R/53 | Direct Receipts | 12,500 | 10/11/2023 | STS/2023-24/P/74 | Expenditures | 237,500 | |||||||
21/11/2023 | STS/2023-24/R/54 | Direct Receipts | 233,757 | 10/11/2023 | STS/2023-24/P/75 | Expenditures | 12,500 | |||||||
21/11/2023 | STS/2023-24/R/55 | Direct Receipts | 12,500 | 10/11/2023 | STS/2023-24/P/76 | Expenditures | 12,500 | |||||||
23/11/2023 | SAS/2023-24/R/10 | Direct Receipts | 853,665 | 10/11/2023 | STS/2023-24/P/77 | Expenditures | 4,731,035 | |||||||
23/11/2023 | SAS/2023-24/R/6 | Direct Receipts | 12,500 | 10/11/2023 | STS/2023-24/P/78 | Expenditures | 405,000 | |||||||
23/11/2023 | SAS/2023-24/R/7 | Direct Receipts | 187,500 | 10/11/2023 | STS/2023-24/P/79 | Expenditures | 52,646 | |||||||
23/11/2023 | SAS/2023-24/R/8 | Direct Receipts | 411,000 | 10/11/2023 | STS/2023-24/P/80 | Expenditures | 337,500 | |||||||
23/11/2023 | SAS/2023-24/R/9 | Direct Receipts | 53,130 | 10/11/2023 | STS/2023-24/P/81 | Expenditures | 43,909 | |||||||
23/11/2023 | STS/2023-24/R/35 | Direct Receipts | 990,923 | 10/11/2023 | STS/2023-24/P/82 | Expenditures | 112,500 | |||||||
23/11/2023 | STS/2023-24/R/36 | Direct Receipts | 12,500 | 10/11/2023 | STS/2023-24/P/83 | Expenditures | 607,547 | |||||||
30/11/2023 | SAS/2023-24/R/11 | Direct Receipts | 75,000 | 10/11/2023 | STS/2023-24/P/91 | Expenditures | 14,500 | |||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/85 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/86 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 23/11/2023 | SAS/2023-24/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2023 | SAS/2023-24/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2023 | SAS/2023-24/P/17 | Expenditures | 541,255 | ||||||||||
Direct Receipts | 23/11/2023 | STS/2023-24/P/87 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 23/11/2023 | STS/2023-24/P/88 | Expenditures | 33,740 | ||||||||||
Direct Receipts | 23/11/2023 | STS/2023-24/P/89 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 23/11/2023 | STS/2023-24/P/92 | Expenditures | 926,162 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/9 | Expenditures | 217,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:02 PM. |