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.) |
07/11/2023 | STS/2023-24/R/30 | Direct Receipts | 2,877,818 | 03/11/2023 | OWN/2023-24/P/52 | Expenditures | 193,960 | |||||||
08/11/2023 | SAS/2023-24/R/5 | Direct Receipts | 1,524,952 | 03/11/2023 | OWN/2023-24/P/53 | Expenditures | 7,000 | |||||||
08/11/2023 | STS/2023-24/R/29 | Direct Receipts | 25,000 | 03/11/2023 | OWN/2023-24/P/54 | Expenditures | 800 | |||||||
10/11/2023 | OWN/2023-24/R/14 | Direct Receipts | 154,000 | 03/11/2023 | OWN/2023-24/P/55 | Expenditures | 960 | |||||||
10/11/2023 | STS/2023-24/R/31 | Direct Receipts | 898,321 | 03/11/2023 | OWN/2023-24/P/56 | Expenditures | 6,000 | |||||||
10/11/2023 | STS/2023-24/R/32 | Direct Receipts | 843,140 | 03/11/2023 | SAS/2023-24/P/16 | Expenditures | 1,000 | |||||||
10/11/2023 | STS/2023-24/R/40 | Direct Receipts | 1,000,000 | 03/11/2023 | SAS/2023-24/P/17 | Expenditures | 1,200 | |||||||
10/11/2023 | STS/2023-24/R/41 | Direct Receipts | 2,000,000 | 03/11/2023 | SAS/2023-24/P/18 | Expenditures | 1,600 | |||||||
16/11/2023 | STS/2023-24/R/33 | Direct Receipts | 13,636,800 | 03/11/2023 | STS/2023-24/P/230 | Expenditures | 650,000 | |||||||
21/11/2023 | STS/2023-24/R/34 | Direct Receipts | 5,657,000 | 03/11/2023 | STS/2023-24/P/232 | Expenditures | 440,000 | |||||||
28/11/2023 | SAS/2023-24/R/6 | Direct Receipts | 62,500 | 03/11/2023 | STS/2023-24/P/234 | Expenditures | 29,000 | |||||||
28/11/2023 | STS/2023-24/R/35 | Direct Receipts | 843,140 | 03/11/2023 | STS/2023-24/P/236 | Expenditures | 34,800 | |||||||
30/11/2023 | STS/2023-24/R/36 | Direct Receipts | 730,494 | 03/11/2023 | STS/2023-24/P/237 | Expenditures | 46,400 | |||||||
30/11/2023 | STS/2023-24/R/37 | Direct Receipts | 14,350,000 | 03/11/2023 | STS/2023-24/P/238 | Expenditures | 333,976 | |||||||
Direct Receipts | 03/11/2023 | STS/2023-24/P/239 | Expenditures | 1,066,024 | ||||||||||
Direct Receipts | 03/11/2023 | STS/2023-24/P/240 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/11/2023 | STS/2023-24/P/241 | Expenditures | 313,564 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/20 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/21 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/23 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/26 | Expenditures | 60,808 | ||||||||||
Direct Receipts | 08/11/2023 | SAS/2023-24/P/27 | Expenditures | 1,123,404 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/259 | Expenditures | 82,996 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/260 | Expenditures | 175,980 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/261 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/262 | Expenditures | 166,031 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/263 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/264 | Expenditures | 1,086,920 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/265 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/266 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/267 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/269 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/270 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/271 | Expenditures | 2,197,654 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/272 | Expenditures | 204,415 | ||||||||||
Direct Receipts | 08/11/2023 | STS/2023-24/P/274 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/275 | Expenditures | 1,362,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/276 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/277 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/278 | Expenditures | 50,748 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/279 | Expenditures | 151,043 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/282 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/283 | Expenditures | 2,510,914 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/284 | Expenditures | 10,367 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/285 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/286 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/16 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/17 | Expenditures | 1,608,994 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/18 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/19 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/20 | Expenditures | 15,287 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/21 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/22 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/58 | Expenditures | 92,047 | ||||||||||
Direct Receipts | 16/11/2023 | SAS/2023-24/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2023 | SAS/2023-24/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2023 | SAS/2023-24/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2023 | SAS/2023-24/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/183 | Expenditures | 279,168 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/188 | Expenditures | 180,481 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/195 | Expenditures | 57,138 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/225 | Expenditures | 82,533 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/233 | Expenditures | 8,902 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/248 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/256 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/268 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/273 | Expenditures | 616,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/287 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/288 | Expenditures | 40,512 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/289 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/290 | Expenditures | 599,928 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/291 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/292 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/293 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/294 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/295 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/296 | Expenditures | 97,349 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/297 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/298 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/299 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/300 | Expenditures | 187,786 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/301 | Expenditures | 46,746 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/302 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/303 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/304 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/305 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/306 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/307 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/308 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/309 | Expenditures | 329,675 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/310 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/311 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/312 | Expenditures | 322,604 | ||||||||||
Direct Receipts | 16/11/2023 | STS/2023-24/P/313 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/314 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/315 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/316 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/317 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/318 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/319 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/320 | Expenditures | 1,350,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/321 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/322 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/323 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/324 | Expenditures | 331,828 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/325 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/326 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/327 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/328 | Expenditures | 1,180,335 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/329 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/330 | Expenditures | 329,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/331 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/332 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/333 | Expenditures | 890,224 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/334 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/335 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/336 | Expenditures | 309,260 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/337 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/338 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/339 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/340 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/341 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/342 | Expenditures | 1,560,348 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/343 | Expenditures | 345,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:42:18 PM. |