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.) |
05/06/2023 | STS/2023-24/R/3 | Direct Receipts | 4,708,935 | 01/06/2023 | STS/2023-24/P/14 | Expenditures | 8,666,921 | |||||||
19/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 200,000 | 01/06/2023 | STS/2023-24/P/15 | Expenditures | 109,602 | |||||||
19/06/2023 | STS/2023-24/R/4 | Direct Receipts | 15,442,180 | 01/06/2023 | STS/2023-24/P/16 | Expenditures | 36,946 | |||||||
19/06/2023 | STS/2023-24/R/5 | Direct Receipts | 25,960,000 | 01/06/2023 | STS/2023-24/P/17 | Expenditures | 53,767 | |||||||
28/06/2023 | STS/2023-24/R/6 | Direct Receipts | 1,533,052 | 01/06/2023 | STS/2023-24/P/18 | Expenditures | 7,197 | |||||||
30/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 118,000 | 05/06/2023 | STS/2023-24/P/19 | Expenditures | 71,810 | |||||||
Direct Receipts | 05/06/2023 | STS/2023-24/P/20 | Expenditures | 208,935 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/1 | Expenditures | 195,360 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/15 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/21 | Expenditures | 135,951 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/25 | Expenditures | 1,241,277 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/26 | Expenditures | 108,723 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/27 | Expenditures | 578,015 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/28 | Expenditures | 71,985 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/29 | Expenditures | 892,961 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/30 | Expenditures | 92,722 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/31 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/32 | Expenditures | 1,959,914 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/33 | Expenditures | 975,000 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/34 | Expenditures | 1,073,675 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/35 | Expenditures | 51,325 | ||||||||||
Direct Receipts | 19/06/2023 | STS/2023-24/P/36 | Expenditures | 717,600 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/37 | Expenditures | 90,310 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/38 | Expenditures | 1,595,556 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/39 | Expenditures | 170,607 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/40 | Expenditures | 980,945 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/41 | Expenditures | 492,327 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/42 | Expenditures | 37,438 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/43 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/46 | Expenditures | 420,510 | ||||||||||
Direct Receipts | 28/06/2023 | STS/2023-24/P/44 | Expenditures | 985,208 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2023 | STS/2023-24/P/45 | Expenditures | 1,526,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:49 PM. |