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.) |
02/09/2022 | STS/2022-23/R/38 | Direct Receipts | 674,838 | 02/09/2022 | STS/2022-23/P/27 | Expenditures | 674,838 | |||||||
12/09/2022 | STS/2022-23/R/39 | Direct Receipts | 736,598 | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
16/09/2022 | STS/2022-23/R/40 | Direct Receipts | 70,393 | 12/09/2022 | SAS/2022-23/P/5 | Expenditures | 1,463,050 | |||||||
16/09/2022 | STS/2022-23/R/41 | Direct Receipts | 69,060 | 12/09/2022 | STS/2022-23/P/28 | Expenditures | 126,500 | |||||||
16/09/2022 | STS/2022-23/R/42 | Direct Receipts | 484,154 | 16/09/2022 | STS/2022-23/P/29 | Expenditures | 9,900 | |||||||
16/09/2022 | STS/2022-23/R/43 | Direct Receipts | 917,450 | 16/09/2022 | STS/2022-23/P/30 | Expenditures | 278,728 | |||||||
16/09/2022 | STS/2022-23/R/44 | Direct Receipts | 354,224 | 16/09/2022 | STS/2022-23/P/31 | Expenditures | 227,545 | |||||||
16/09/2022 | STS/2022-23/R/45 | Direct Receipts | 179,475 | 16/09/2022 | STS/2022-23/P/32 | Expenditures | 354,224 | |||||||
20/09/2022 | STS/2022-23/R/46 | Direct Receipts | 70,319 | 16/09/2022 | STS/2022-23/P/33 | Expenditures | 74,072 | |||||||
28/09/2022 | STS/2022-23/R/47 | Direct Receipts | 12,392,814 | 28/09/2022 | STS/2022-23/P/34 | Expenditures | 15,032,713 | |||||||
28/09/2022 | STS/2022-23/R/48 | Direct Receipts | 2,639,899 | 29/09/2022 | XVFC/2022-23/P/79 | Expenditures | 89,500 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 140,176 | 29/09/2022 | XVFC/2022-23/P/80 | Expenditures | 5,500 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,250 | 29/09/2022 | XVFC/2022-23/P/81 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,750 | 29/09/2022 | XVFC/2022-23/P/82 | Expenditures | 157,407 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 697 | 29/09/2022 | XVFC/2022-23/P/83 | Expenditures | 13,470 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,200 | 29/09/2022 | XVFC/2022-23/P/84 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,456 | 29/09/2022 | XVFC/2022-23/P/85 | Expenditures | 129,366 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 48,190 | 29/09/2022 | XVFC/2022-23/P/86 | Expenditures | 6,669 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,391 | 29/09/2022 | XVFC/2022-23/P/88 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 29/09/2022 | XVFC/2022-23/P/89 | Expenditures | 218,387 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,141 | 29/09/2022 | XVFC/2022-23/P/90 | Expenditures | 53,612 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/92 | Expenditures | 146,974 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/93 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/94 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 29,595 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/36 | Expenditures | 957,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:34 AM. |