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.) |
10/11/2023 | SAS/2023-24/R/4 | Direct Receipts | 125,000 | 01/11/2023 | SAS/2023-24/P/6 | Expenditures | 755,630 | |||||||
10/11/2023 | SAS/2023-24/R/5 | Direct Receipts | 62,500 | 01/11/2023 | STS/2023-24/P/182 | Expenditures | 9,286,642 | |||||||
10/11/2023 | STS/2023-24/R/24 | Direct Receipts | 12,500 | 01/11/2023 | STS/2023-24/P/183 | Expenditures | 144,932 | |||||||
10/11/2023 | STS/2023-24/R/25 | Direct Receipts | 1,519,078 | 01/11/2023 | STS/2023-24/P/184 | Expenditures | 45,511 | |||||||
10/11/2023 | STS/2023-24/R/26 | Direct Receipts | 173,169 | 01/11/2023 | STS/2023-24/P/185 | Expenditures | 7,123,337 | |||||||
10/11/2023 | STS/2023-24/R/27 | Direct Receipts | 2,342,021 | 01/11/2023 | STS/2023-24/P/186 | Expenditures | 1,397,500 | |||||||
20/11/2023 | STS/2023-24/R/28 | Direct Receipts | 2,603,608 | 01/11/2023 | STS/2023-24/P/187 | Expenditures | 1,803,197 | |||||||
20/11/2023 | STS/2023-24/R/29 | Direct Receipts | 1,337,000 | 01/11/2023 | STS/2023-24/P/188 | Expenditures | 1,586,112 | |||||||
28/11/2023 | STS/2023-24/R/30 | Direct Receipts | 6,749,622 | 01/11/2023 | STS/2023-24/P/189 | Expenditures | 1,925,868 | |||||||
30/11/2023 | STS/2023-24/R/31 | Direct Receipts | 240,921 | 01/11/2023 | STS/2023-24/P/190 | Expenditures | 200,000 | |||||||
30/11/2023 | STS/2023-24/R/32 | Direct Receipts | 5,026,188 | 01/11/2023 | STS/2023-24/P/191 | Expenditures | 65,978 | |||||||
Direct Receipts | 01/11/2023 | STS/2023-24/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2023 | STS/2023-24/P/193 | Expenditures | 240 | ||||||||||
Direct Receipts | 01/11/2023 | STS/2023-24/P/194 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2023 | STS/2023-24/P/195 | Expenditures | 9,659,340 | ||||||||||
Direct Receipts | 01/11/2023 | STS/2023-24/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2023 | SAS/2023-24/P/10 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 07/11/2023 | SAS/2023-24/P/7 | Expenditures | 72,025 | ||||||||||
Direct Receipts | 07/11/2023 | SAS/2023-24/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 07/11/2023 | SAS/2023-24/P/9 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/197 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/198 | Expenditures | 2,826,804 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/199 | Expenditures | 27,074 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/200 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/201 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/202 | Expenditures | 243,700 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/203 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/204 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/205 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/206 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/207 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/208 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/209 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/210 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/211 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 10/11/2023 | SAS/2023-24/P/11 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/212 | Expenditures | 127,439 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/213 | Expenditures | 264,822 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/214 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/215 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/26 | Expenditures | 48,386 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/21 | Expenditures | 547,683 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/216 | Expenditures | 113,927 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/217 | Expenditures | 561,456 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/218 | Expenditures | 496,846 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/219 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/220 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/221 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/222 | Expenditures | 183,797 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/223 | Expenditures | 12,443 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/224 | Expenditures | 335,683 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/225 | Expenditures | 503,965 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/226 | Expenditures | 48,596 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/227 | Expenditures | 1,872,631 | ||||||||||
Direct Receipts | 20/11/2023 | STS/2023-24/P/228 | Expenditures | 57,088 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/22 | Expenditures | 158,925 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/24 | Expenditures | 43,015 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/229 | Expenditures | 151,961 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/230 | Expenditures | 98,339 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/231 | Expenditures | 98,244 | ||||||||||
Direct Receipts | 28/11/2023 | STS/2023-24/P/232 | Expenditures | 738,400 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/26 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:18 AM. |