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.) |
09/01/2024 | STS/2023-24/R/36 | Direct Receipts | 1,225,000 | 01/01/2024 | STS/2023-24/P/253 | Expenditures | 9,694,854 | 11/01/2024 | STS/2023-24/C/1 | 30,000,000 | ||||
11/01/2024 | STS/2023-24/R/37 | Direct Receipts | 1,841,240 | 01/01/2024 | STS/2023-24/P/254 | Expenditures | 102,161 | 17/01/2024 | OWN/2023-24/C/1 | 60,000 | ||||
18/01/2024 | STS/2023-24/R/38 | Direct Receipts | 92,032 | 01/01/2024 | STS/2023-24/P/255 | Expenditures | 722,605 | |||||||
31/01/2024 | OWN/2023-24/R/12 | Direct Receipts | 60,000 | 01/01/2024 | STS/2023-24/P/256 | Expenditures | 75,443 | |||||||
31/01/2024 | STS/2023-24/R/39 | Direct Receipts | 9,751,307 | 01/01/2024 | STS/2023-24/P/257 | Expenditures | 634,749 | |||||||
Direct Receipts | 01/01/2024 | STS/2023-24/P/258 | Expenditures | 73,902 | ||||||||||
Direct Receipts | 01/01/2024 | STS/2023-24/P/259 | Expenditures | 1,036,498 | ||||||||||
Direct Receipts | 01/01/2024 | STS/2023-24/P/260 | Expenditures | 115,208 | ||||||||||
Direct Receipts | 04/01/2024 | OWN/2023-24/P/35 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/262 | Expenditures | 264,600 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/263 | Expenditures | 565,800 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/264 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/265 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/266 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/267 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/268 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/269 | Expenditures | 448,800 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/270 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/271 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 05/01/2024 | STS/2023-24/P/272 | Expenditures | 369,600 | ||||||||||
Direct Receipts | 08/01/2024 | STS/2023-24/P/273 | Expenditures | 536,943 | ||||||||||
Direct Receipts | 08/01/2024 | STS/2023-24/P/274 | Expenditures | 73,658 | ||||||||||
Direct Receipts | 08/01/2024 | STS/2023-24/P/275 | Expenditures | 44,190 | ||||||||||
Direct Receipts | 08/01/2024 | STS/2023-24/P/276 | Expenditures | 76,119 | ||||||||||
Direct Receipts | 08/01/2024 | STS/2023-24/P/277 | Expenditures | 761,548 | ||||||||||
Direct Receipts | 08/01/2024 | STS/2023-24/P/278 | Expenditures | 271,566 | ||||||||||
Direct Receipts | 17/01/2024 | OWN/2023-24/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2024 | OWN/2023-24/P/37 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 17/01/2024 | STS/2023-24/P/287 | Expenditures | 151,502 | ||||||||||
Direct Receipts | 17/01/2024 | STS/2023-24/P/288 | Expenditures | 443,199 | ||||||||||
Direct Receipts | 18/01/2024 | STS/2023-24/P/282 | Expenditures | 421,200 | ||||||||||
Direct Receipts | 23/01/2024 | STS/2023-24/P/283 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/01/2024 | STS/2023-24/P/284 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/01/2024 | STS/2023-24/P/285 | Expenditures | 51,824 | ||||||||||
Direct Receipts | 24/01/2024 | STS/2023-24/P/286 | Expenditures | 350,967 | ||||||||||
Direct Receipts | 25/01/2024 | XVFC/2023-24/P/27 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/38 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/39 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 30/01/2024 | STS/2023-24/P/289 | Expenditures | 186,524 | ||||||||||
Direct Receipts | 30/01/2024 | STS/2023-24/P/290 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 30/01/2024 | STS/2023-24/P/291 | Expenditures | 910,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:45:33 PM. |