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.) |
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 128 | 02/05/2022 | STS/2022-23/P/14 | Expenditures | 2,249,395 | |||||||
09/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 65,447 | 02/05/2022 | STS/2022-23/P/15 | Expenditures | 185,125 | |||||||
09/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 54,600 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
09/05/2022 | SAS/2022-23/R/3 | Direct Receipts | 9,670 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,600 | |||||||
09/05/2022 | STS/2022-23/R/26 | Direct Receipts | 98,789 | 09/05/2022 | SAS/2022-23/P/1 | Expenditures | 836,318 | |||||||
09/05/2022 | STS/2022-23/R/27 | Direct Receipts | 78,712 | 09/05/2022 | SAS/2022-23/P/2 | Expenditures | 45,246 | |||||||
09/05/2022 | STS/2022-23/R/28 | Direct Receipts | 154,420 | 09/05/2022 | SAS/2022-23/P/3 | Expenditures | 608,089 | |||||||
09/05/2022 | STS/2022-23/R/29 | Direct Receipts | 147,900 | 09/05/2022 | SAS/2022-23/P/4 | Expenditures | 43,070 | |||||||
09/05/2022 | STS/2022-23/R/30 | Direct Receipts | 497,395 | 09/05/2022 | STS/2022-23/P/16 | Expenditures | 1,183,914 | |||||||
09/05/2022 | STS/2022-23/R/31 | Direct Receipts | 93,040 | 09/05/2022 | STS/2022-23/P/17 | Expenditures | 1,301,386 | |||||||
09/05/2022 | STS/2022-23/R/32 | Direct Receipts | 95,669 | 09/05/2022 | STS/2022-23/P/18 | Expenditures | 775,328 | |||||||
09/05/2022 | STS/2022-23/R/33 | Direct Receipts | 45,976 | 09/05/2022 | STS/2022-23/P/19 | Expenditures | 57,396 | |||||||
09/05/2022 | STS/2022-23/R/34 | Direct Receipts | 339,392 | 09/05/2022 | STS/2022-23/P/20 | Expenditures | 124,286 | |||||||
09/05/2022 | STS/2022-23/R/35 | Direct Receipts | 30,000 | 09/05/2022 | STS/2022-23/P/21 | Expenditures | 585,000 | |||||||
09/05/2022 | STS/2022-23/R/36 | Direct Receipts | 3,200 | 09/05/2022 | STS/2022-23/P/22 | Expenditures | 968,328 | |||||||
09/05/2022 | STS/2022-23/R/37 | Direct Receipts | 7,200 | 09/05/2022 | STS/2022-23/P/23 | Expenditures | 136,772 | |||||||
09/05/2022 | STS/2022-23/R/38 | Direct Receipts | 6,400 | 09/05/2022 | STS/2022-23/P/24 | Expenditures | 1,446,244 | |||||||
09/05/2022 | STS/2022-23/R/39 | Direct Receipts | 4,000 | 09/05/2022 | STS/2022-23/P/25 | Expenditures | 522,807 | |||||||
09/05/2022 | STS/2022-23/R/40 | Direct Receipts | 122,078 | 09/05/2022 | STS/2022-23/P/26 | Expenditures | 10,063 | |||||||
13/05/2022 | STS/2022-23/R/41 | Direct Receipts | 67,931 | 09/05/2022 | STS/2022-23/P/27 | Expenditures | 260,000 | |||||||
13/05/2022 | STS/2022-23/R/42 | Direct Receipts | 32,000 | 12/05/2022 | STS/2022-23/P/28 | Expenditures | 246,030 | |||||||
13/05/2022 | STS/2022-23/R/43 | Direct Receipts | 1,140,344 | 12/05/2022 | STS/2022-23/P/29 | Expenditures | 14,900 | |||||||
13/05/2022 | STS/2022-23/R/44 | Direct Receipts | 213,958 | 12/05/2022 | STS/2022-23/P/30 | Expenditures | 7,536 | |||||||
13/05/2022 | STS/2022-23/R/45 | Direct Receipts | 170,908 | 12/05/2022 | STS/2022-23/P/31 | Expenditures | 65,674 | |||||||
13/05/2022 | STS/2022-23/R/46 | Direct Receipts | 379,797 | 12/05/2022 | STS/2022-23/P/32 | Expenditures | 11,701 | |||||||
13/05/2022 | STS/2022-23/R/47 | Direct Receipts | 226,164 | 12/05/2022 | STS/2022-23/P/33 | Expenditures | 29,800 | |||||||
17/05/2022 | STS/2022-23/R/48 | Direct Receipts | 21,972 | 13/05/2022 | STS/2022-23/P/34 | Expenditures | 8,159,582 | |||||||
17/05/2022 | STS/2022-23/R/49 | Direct Receipts | 1,294,260 | 17/05/2022 | STS/2022-23/P/35 | Expenditures | 1,459,984 | |||||||
17/05/2022 | STS/2022-23/R/50 | Direct Receipts | 1,489,721 | 17/05/2022 | STS/2022-23/P/36 | Expenditures | 185,125 | |||||||
19/05/2022 | STS/2022-23/R/51 | Direct Receipts | 12,090,000 | 17/05/2022 | STS/2022-23/P/37 | Expenditures | 20,912,925 | |||||||
19/05/2022 | STS/2022-23/R/52 | Direct Receipts | 15,887,588 | 17/05/2022 | STS/2022-23/P/38 | Expenditures | 6,536,483 | |||||||
19/05/2022 | STS/2022-23/R/53 | Direct Receipts | 27,468,832 | 17/05/2022 | STS/2022-23/P/39 | Expenditures | 9,247,639 | |||||||
19/05/2022 | STS/2022-23/R/54 | Direct Receipts | 3,033,432 | 17/05/2022 | STS/2022-23/P/40 | Expenditures | 1,000 | |||||||
19/05/2022 | STS/2022-23/R/55 | Direct Receipts | 1,941,770 | 17/05/2022 | STS/2022-23/P/41 | Expenditures | 1,742,363 | |||||||
24/05/2022 | STS/2022-23/R/56 | Direct Receipts | 39,925 | 19/05/2022 | STS/2022-23/P/42 | Expenditures | 260,000 | |||||||
24/05/2022 | STS/2022-23/R/57 | Direct Receipts | 109,000 | 24/05/2022 | STS/2022-23/P/43 | Expenditures | 865,207 | |||||||
24/05/2022 | STS/2022-23/R/58 | Direct Receipts | 333,535 | 25/05/2022 | SAS/2022-23/P/5 | Expenditures | 123,625 | |||||||
24/05/2022 | STS/2022-23/R/59 | Direct Receipts | 62,320 | 25/05/2022 | SAS/2022-23/P/6 | Expenditures | 1,100 | |||||||
24/05/2022 | STS/2022-23/R/60 | Direct Receipts | 53,035 | 25/05/2022 | STS/2022-23/P/44 | Expenditures | 31,900 | |||||||
24/05/2022 | STS/2022-23/R/61 | Direct Receipts | 718,843 | 25/05/2022 | STS/2022-23/P/45 | Expenditures | 770 | |||||||
24/05/2022 | STS/2022-23/R/62 | Direct Receipts | 59,949 | 25/05/2022 | STS/2022-23/P/46 | Expenditures | 2,981,091 | |||||||
24/05/2022 | STS/2022-23/R/63 | Direct Receipts | 389,016 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 24,715 | |||||||
24/05/2022 | STS/2022-23/R/64 | Direct Receipts | 64,769 | 26/05/2022 | STS/2022-23/P/47 | Expenditures | 37,110 | |||||||
24/05/2022 | STS/2022-23/R/65 | Direct Receipts | 31,396 | 26/05/2022 | STS/2022-23/P/48 | Expenditures | 33,280 | |||||||
25/05/2022 | SAS/2022-23/R/10 | Direct Receipts | 722,970 | 26/05/2022 | STS/2022-23/P/49 | Expenditures | 32,710 | |||||||
25/05/2022 | SAS/2022-23/R/4 | Direct Receipts | 106,000 | 26/05/2022 | STS/2022-23/P/50 | Expenditures | 325,000 | |||||||
25/05/2022 | SAS/2022-23/R/5 | Direct Receipts | 17,625 | 26/05/2022 | STS/2022-23/P/51 | Expenditures | 15,560 | |||||||
25/05/2022 | SAS/2022-23/R/6 | Direct Receipts | 1,011,359 | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 13,150 | |||||||
25/05/2022 | SAS/2022-23/R/7 | Direct Receipts | 538,085 | 27/05/2022 | SAS/2022-23/P/7 | Expenditures | 3,250 | |||||||
25/05/2022 | SAS/2022-23/R/8 | Direct Receipts | 5,100 | 30/05/2022 | SAS/2022-23/P/8 | Expenditures | 373,717 | |||||||
25/05/2022 | SAS/2022-23/R/9 | Direct Receipts | 134,119 | 30/05/2022 | SAS/2022-23/P/9 | Expenditures | 26,266 | |||||||
25/05/2022 | STS/2022-23/R/66 | Direct Receipts | 6,000 | 30/05/2022 | STS/2022-23/P/52 | Expenditures | 525,555 | |||||||
25/05/2022 | STS/2022-23/R/67 | Direct Receipts | 12,000 | 30/05/2022 | STS/2022-23/P/53 | Expenditures | 82,190 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 326 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 501 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 468 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,300 | Expenditures | ||||||||||
26/05/2022 | STS/2022-23/R/68 | Direct Receipts | 772,655 | Expenditures | ||||||||||
26/05/2022 | STS/2022-23/R/69 | Direct Receipts | 213,883 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/70 | Direct Receipts | 45,929 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/71 | Direct Receipts | 138,103 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/73 | Direct Receipts | 55,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:36:48 PM. |