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.) |
09/10/2023 | STS/2023-24/R/23 | Direct Receipts | 6,769,600 | 04/10/2023 | STS/2023-24/P/184 | Expenditures | 440,000 | |||||||
17/10/2023 | STS/2023-24/R/24 | Direct Receipts | 1,035,744 | 04/10/2023 | STS/2023-24/P/185 | Expenditures | 439,657 | |||||||
18/10/2023 | SAS/2023-24/R/3 | Direct Receipts | 30,404 | 04/10/2023 | STS/2023-24/P/186 | Expenditures | 168,854 | |||||||
23/10/2023 | OWN/2023-24/R/13 | Direct Receipts | 154,000 | 04/10/2023 | STS/2023-24/P/187 | Expenditures | 492,740 | |||||||
25/10/2023 | OWN/2023-24/R/16 | Direct Receipts | 639,574 | 04/10/2023 | STS/2023-24/P/189 | Expenditures | 49,276 | |||||||
25/10/2023 | OWN/2023-24/R/8 | Direct Receipts | 4,000 | 04/10/2023 | STS/2023-24/P/190 | Expenditures | 1,274,000 | |||||||
31/10/2023 | SAS/2023-24/R/4 | Direct Receipts | 1,053,535 | 04/10/2023 | STS/2023-24/P/191 | Expenditures | 830,000 | |||||||
31/10/2023 | STS/2023-24/R/25 | Direct Receipts | 3,255,276 | 04/10/2023 | STS/2023-24/P/192 | Expenditures | 60,000 | |||||||
31/10/2023 | STS/2023-24/R/26 | Direct Receipts | 1,400,000 | 04/10/2023 | STS/2023-24/P/193 | Expenditures | 890,000 | |||||||
31/10/2023 | STS/2023-24/R/27 | Direct Receipts | 700,000 | 04/10/2023 | STS/2023-24/P/194 | Expenditures | 592,862 | |||||||
31/10/2023 | STS/2023-24/R/28 | Direct Receipts | 17,932,257 | 04/10/2023 | STS/2023-24/P/196 | Expenditures | 890,000 | |||||||
Direct Receipts | 04/10/2023 | STS/2023-24/P/197 | Expenditures | 627,840 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/198 | Expenditures | 211,752 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/199 | Expenditures | 83,611 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/200 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/201 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/202 | Expenditures | 10,037 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/203 | Expenditures | 1,141,173 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/204 | Expenditures | 90,827 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/205 | Expenditures | 110,515 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/206 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/207 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/208 | Expenditures | 488,426 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/209 | Expenditures | 39,574 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/210 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/211 | Expenditures | 830,000 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/212 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/213 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/214 | Expenditures | 1,320,000 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/215 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/216 | Expenditures | 637,289 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/217 | Expenditures | 12,711 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/218 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/219 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 18/10/2023 | SAS/2023-24/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2023 | OWN/2023-24/P/45 | Expenditures | 88,641 | ||||||||||
Direct Receipts | 23/10/2023 | OWN/2023-24/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2023 | OWN/2023-24/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2023 | OWN/2023-24/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2023 | OWN/2023-24/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/14 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/15 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/51 | Expenditures | 46,870 | ||||||||||
Direct Receipts | 25/10/2023 | SAS/2023-24/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/220 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/221 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/222 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/223 | Expenditures | 1,804,368 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/226 | Expenditures | 32,063 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/227 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/228 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/229 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/235 | Expenditures | 34,329,658 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/242 | Expenditures | 401,459 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/243 | Expenditures | 1,069,882 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/244 | Expenditures | 106,831 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/245 | Expenditures | 20,556 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/246 | Expenditures | 22,519 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/247 | Expenditures | 758,406 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/249 | Expenditures | 42,090 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/250 | Expenditures | 36,953 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/251 | Expenditures | 197,394 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/252 | Expenditures | 2,488,147 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/253 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/254 | Expenditures | 691,538 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/255 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/10/2023 | STS/2023-24/P/258 | Expenditures | 100,346 | ||||||||||
Direct Receipts | 31/10/2023 | STS/2023-24/P/257 | Expenditures | 19,010,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:06:02 PM. |