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.) |
04/09/2023 | STS/2023-24/R/15 | Direct Receipts | 3,471,454 | 01/09/2023 | STS/2023-24/P/126 | Expenditures | 9,187,478 | |||||||
07/09/2023 | STS/2023-24/R/16 | Direct Receipts | 671,222 | 01/09/2023 | STS/2023-24/P/127 | Expenditures | 144,932 | |||||||
14/09/2023 | OWN/2023-24/R/7 | Direct Receipts | 50,000 | 01/09/2023 | STS/2023-24/P/128 | Expenditures | 45,511 | |||||||
19/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 28,570 | 04/09/2023 | STS/2023-24/P/129 | Expenditures | 51,591 | |||||||
28/09/2023 | STS/2023-24/R/17 | Direct Receipts | 5,500,000 | 06/09/2023 | XVFC/2023-24/P/7 | Expenditures | 111,609 | |||||||
28/09/2023 | STS/2023-24/R/18 | Direct Receipts | 9,143,565 | 07/09/2023 | STS/2023-24/P/130 | Expenditures | 639,401 | |||||||
Direct Receipts | 07/09/2023 | STS/2023-24/P/131 | Expenditures | 30,332 | ||||||||||
Direct Receipts | 07/09/2023 | STS/2023-24/P/132 | Expenditures | 25,202 | ||||||||||
Direct Receipts | 07/09/2023 | STS/2023-24/P/133 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 07/09/2023 | STS/2023-24/P/134 | Expenditures | 176,447 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/135 | Expenditures | 108,381 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/136 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/137 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/138 | Expenditures | 89,624 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/139 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/140 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/141 | Expenditures | 45,694 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2023 | STS/2023-24/P/143 | Expenditures | 31,821 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2023 | OWN/2023-24/P/21 | Expenditures | 41,218 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/144 | Expenditures | 9,184,222 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/145 | Expenditures | 144,932 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/146 | Expenditures | 45,511 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/147 | Expenditures | 1,333,452 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/148 | Expenditures | 1,525,975 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/149 | Expenditures | 1,512,813 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/150 | Expenditures | 175,957 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/151 | Expenditures | 30,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:54:19 PM. |