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.) |
05/12/2022 | STS/2022-23/R/72 | Direct Receipts | 735,437 | 05/12/2022 | OWN/2022-23/P/30 | Expenditures | 40,000 | |||||||
05/12/2022 | STS/2022-23/R/73 | Direct Receipts | 744,542 | 05/12/2022 | STS/2022-23/P/162 | Expenditures | 4,300,000 | |||||||
08/12/2022 | STS/2022-23/R/74 | Direct Receipts | 9,900,000 | 05/12/2022 | STS/2022-23/P/163 | Expenditures | 83,292 | |||||||
08/12/2022 | STS/2022-23/R/75 | Direct Receipts | 502,528 | 05/12/2022 | STS/2022-23/P/164 | Expenditures | 18,800 | |||||||
08/12/2022 | STS/2022-23/R/76 | Direct Receipts | 700,000 | 05/12/2022 | STS/2022-23/P/165 | Expenditures | 157,157 | |||||||
13/12/2022 | STS/2022-23/R/77 | Direct Receipts | 3,026,250 | 06/12/2022 | SAS/2022-23/P/3 | Expenditures | 3,901,408 | |||||||
13/12/2022 | STS/2022-23/R/78 | Direct Receipts | 798,640 | 08/12/2022 | STS/2022-23/P/166 | Expenditures | 40,600 | |||||||
13/12/2022 | STS/2022-23/R/79 | Direct Receipts | 20,000 | 08/12/2022 | STS/2022-23/P/167 | Expenditures | 566,820 | |||||||
13/12/2022 | STS/2022-23/R/80 | Direct Receipts | 10,000 | 08/12/2022 | STS/2022-23/P/168 | Expenditures | 640 | |||||||
15/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 195,778 | 08/12/2022 | STS/2022-23/P/169 | Expenditures | 9,004,732 | |||||||
19/12/2022 | STS/2022-23/R/81 | Direct Receipts | 42,270,604 | 13/12/2022 | STS/2022-23/P/170 | Expenditures | 2,677,568 | |||||||
23/12/2022 | STS/2022-23/R/82 | Direct Receipts | 264,000 | 13/12/2022 | STS/2022-23/P/171 | Expenditures | 502,528 | |||||||
31/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 83,569 | 13/12/2022 | STS/2022-23/P/172 | Expenditures | 1,494 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/38 | Expenditures | 91,151 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/28 | Expenditures | 10,887 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/173 | Expenditures | 1,336,953 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/174 | Expenditures | 42,148,627 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/175 | Expenditures | 681,822 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/176 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/177 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/178 | Expenditures | 168,617 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/179 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/180 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/181 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/182 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/183 | Expenditures | 144,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:28 PM. |