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.) |
12/10/2023 | STS/2023-24/R/19 | Direct Receipts | 5,400,000 | 03/10/2023 | OWN/2023-24/P/22 | Expenditures | 15,646 | |||||||
16/10/2023 | STS/2023-24/R/20 | Direct Receipts | 37,991 | 04/10/2023 | STS/2023-24/P/152 | Expenditures | 599,240 | |||||||
23/10/2023 | STS/2023-24/R/21 | Direct Receipts | 2,746,709 | 04/10/2023 | STS/2023-24/P/153 | Expenditures | 126,199 | |||||||
23/10/2023 | STS/2023-24/R/22 | Direct Receipts | 20,005,079 | 04/10/2023 | STS/2023-24/P/154 | Expenditures | 37,391 | |||||||
31/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 51,307 | 04/10/2023 | STS/2023-24/P/155 | Expenditures | 29,114 | |||||||
31/10/2023 | SAS/2023-24/R/3 | Direct Receipts | 917,525 | 04/10/2023 | STS/2023-24/P/156 | Expenditures | 764,485 | |||||||
31/10/2023 | STS/2023-24/R/23 | Direct Receipts | 7,924,620 | 04/10/2023 | STS/2023-24/P/157 | Expenditures | 130,993 | |||||||
Direct Receipts | 04/10/2023 | STS/2023-24/P/158 | Expenditures | 52,228 | ||||||||||
Direct Receipts | 04/10/2023 | STS/2023-24/P/161 | Expenditures | 92,676 | ||||||||||
Direct Receipts | 04/10/2023 | STS/2023-24/P/162 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/23 | Expenditures | 18,355 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2023 | STS/2023-24/P/159 | Expenditures | 140,580 | ||||||||||
Direct Receipts | 12/10/2023 | STS/2023-24/P/160 | Expenditures | 800,366 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/164 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/165 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/166 | Expenditures | 12,074 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/167 | Expenditures | 619,663 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/168 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/169 | Expenditures | 2,348,966 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/170 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/171 | Expenditures | 422,819 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/172 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/174 | Expenditures | 64,234 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/175 | Expenditures | 30,207 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/176 | Expenditures | 56,139 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/177 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/16 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/178 | Expenditures | 47,695 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/179 | Expenditures | 787,858 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/180 | Expenditures | 639,252 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/181 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:37 PM. |