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.) |
09/05/2022 | STS/2022-23/R/3 | Direct Receipts | 953,961 | 09/05/2022 | STS/2022-23/P/7 | Expenditures | 953,961 | |||||||
09/05/2022 | STS/2022-23/R/4 | Direct Receipts | 8,100,000 | 09/05/2022 | STS/2022-23/P/8 | Expenditures | 31,867,028 | |||||||
09/05/2022 | STS/2022-23/R/5 | Direct Receipts | 30,963,660 | 09/05/2022 | STS/2022-23/P/9 | Expenditures | 30,057,532 | |||||||
09/05/2022 | STS/2022-23/R/6 | Direct Receipts | 30,963,660 | 11/05/2022 | STS/2022-23/P/10 | Expenditures | 2,556,409 | |||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | 11/05/2022 | STS/2022-23/P/11 | Expenditures | 805,794 | |||||||
21/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,399 | 11/05/2022 | STS/2022-23/P/12 | Expenditures | 235,459 | |||||||
21/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 11/05/2022 | STS/2022-23/P/13 | Expenditures | 5,007,616 | |||||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 11/05/2022 | STS/2022-23/P/14 | Expenditures | 2,155,225 | |||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 23/05/2022 | STS/2022-23/P/15 | Expenditures | 652,161 | |||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 23/05/2022 | STS/2022-23/P/16 | Expenditures | 21,643,204 | |||||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,560 | 23/05/2022 | STS/2022-23/P/17 | Expenditures | 20,376,220 | |||||||
21/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 960 | 27/05/2022 | STS/2022-23/P/18 | Expenditures | 296,948 | |||||||
21/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | 27/05/2022 | STS/2022-23/P/19 | Expenditures | 218,301 | |||||||
21/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,080 | 27/05/2022 | STS/2022-23/P/20 | Expenditures | 158,901 | |||||||
21/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | 27/05/2022 | STS/2022-23/P/21 | Expenditures | 215,988 | |||||||
21/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2022 | STS/2022-23/R/7 | Direct Receipts | 6,217,339 | Expenditures | ||||||||||
23/05/2022 | STS/2022-23/R/8 | Direct Receipts | 652,161 | Expenditures | ||||||||||
23/05/2022 | STS/2022-23/R/9 | Direct Receipts | 42,019,424 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,383,300 | Expenditures | ||||||||||
27/05/2022 | STS/2022-23/R/10 | Direct Receipts | 1,300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:13 AM. |