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.) |
08/11/2023 | STS/2023-24/R/32 | Direct Receipts | 1,562,987 | 01/11/2023 | STS/2023-24/P/172 | Expenditures | 15,161,857 | |||||||
08/11/2023 | STS/2023-24/R/33 | Direct Receipts | 37,500 | 03/11/2023 | SAS/2023-24/P/11 | Expenditures | 18,487 | |||||||
08/11/2023 | STS/2023-24/R/34 | Direct Receipts | 87,500 | 03/11/2023 | SAS/2023-24/P/6 | Expenditures | 1,500 | |||||||
08/11/2023 | STS/2023-24/R/35 | Direct Receipts | 6,000,000 | 03/11/2023 | SAS/2023-24/P/7 | Expenditures | 1,200 | |||||||
10/11/2023 | STS/2023-24/R/36 | Direct Receipts | 4,072,190 | 03/11/2023 | STS/2023-24/P/115 | Expenditures | 174,048 | |||||||
10/11/2023 | STS/2023-24/R/37 | Direct Receipts | 180,657 | 03/11/2023 | STS/2023-24/P/116 | Expenditures | 460,368 | |||||||
24/11/2023 | STS/2023-24/R/38 | Direct Receipts | 58,078 | 03/11/2023 | STS/2023-24/P/117 | Expenditures | 22,377 | |||||||
30/11/2023 | SAS/2023-24/R/6 | Direct Receipts | 200,000 | 03/11/2023 | STS/2023-24/P/173 | Expenditures | 676,554 | |||||||
30/11/2023 | STS/2023-24/R/39 | Direct Receipts | 12,500,000 | 08/11/2023 | SAS/2023-24/P/10 | Expenditures | 14,100 | |||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/8 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/9 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/118 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/119 | Expenditures | 1,487,500 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/120 | Expenditures | 167,657 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/121 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/122 | Expenditures | 167,400 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/123 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/124 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/125 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/11 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 10/11/2023 | SAS/2023-24/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2023 | SAS/2023-24/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/126 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/128 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/129 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/130 | Expenditures | 383,313 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/131 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/132 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/133 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/134 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/135 | Expenditures | 96,668 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/136 | Expenditures | 69,158 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/137 | Expenditures | 147,992 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/138 | Expenditures | 19,205 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/139 | Expenditures | 125,554 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/140 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/141 | Expenditures | 761,120 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/143 | Expenditures | 199,804 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/144 | Expenditures | 147,073 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/12 | Expenditures | 18,918 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/14 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/16 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/18 | Expenditures | 1,079,402 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/19 | Expenditures | 6,498,320 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/20 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/21 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/22 | Expenditures | 47,852 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/23 | Expenditures | 7,946 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/145 | Expenditures | 4,661,698 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/146 | Expenditures | 11,621,039 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/147 | Expenditures | 189,304 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/148 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/149 | Expenditures | 617,500 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/150 | Expenditures | 16,291 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/151 | Expenditures | 223,066 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/152 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/153 | Expenditures | 48,602 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/154 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/155 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/156 | Expenditures | 38,472 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/157 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/158 | Expenditures | 38,007 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/159 | Expenditures | 42,482 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/160 | Expenditures | 1,563,750 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/161 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/162 | Expenditures | 39,929 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/163 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/164 | Expenditures | 199,613 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/165 | Expenditures | 48,051 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/166 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/167 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/168 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/169 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/4 | Expenditures | 59,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:31 PM. |