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.) |
01/01/2023 | STS/2022-23/R/187 | Direct Receipts | 52,500 | 01/01/2023 | STS/2022-23/P/285 | Expenditures | 882,380 | |||||||
01/01/2023 | STS/2022-23/R/188 | Direct Receipts | 80,678 | 01/01/2023 | STS/2022-23/P/286 | Expenditures | 51,990 | |||||||
01/01/2023 | STS/2022-23/R/189 | Direct Receipts | 23,024 | 01/01/2023 | STS/2022-23/P/287 | Expenditures | 168,569 | |||||||
01/01/2023 | STS/2022-23/R/190 | Direct Receipts | 2,985,570 | 01/01/2023 | STS/2022-23/P/288 | Expenditures | 123,460 | |||||||
01/01/2023 | STS/2022-23/R/191 | Direct Receipts | 601,948 | 01/01/2023 | STS/2022-23/P/289 | Expenditures | 182,520 | |||||||
01/01/2023 | STS/2022-23/R/192 | Direct Receipts | 159,500 | 01/01/2023 | STS/2022-23/P/290 | Expenditures | 1,978,245 | |||||||
02/01/2023 | STS/2022-23/R/193 | Direct Receipts | 40,000 | 01/01/2023 | STS/2022-23/P/291 | Expenditures | 2,973,568 | |||||||
04/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,680 | 01/01/2023 | STS/2022-23/P/292 | Expenditures | 1,881,291 | |||||||
04/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,500 | 01/01/2023 | STS/2022-23/P/293 | Expenditures | 570,840 | |||||||
04/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 24,950 | 01/01/2023 | STS/2022-23/P/294 | Expenditures | 850,000 | |||||||
04/01/2023 | STS/2022-23/R/184 | Direct Receipts | 440 | 02/01/2023 | STS/2022-23/P/295 | Expenditures | 18,512,940 | |||||||
04/01/2023 | STS/2022-23/R/185 | Direct Receipts | 55,690 | 02/01/2023 | STS/2022-23/P/296 | Expenditures | 32,220,022 | |||||||
04/01/2023 | STS/2022-23/R/186 | Direct Receipts | 397,355 | 02/01/2023 | STS/2022-23/P/321 | Expenditures | 695,000 | |||||||
04/01/2023 | STS/2022-23/R/194 | Direct Receipts | 10,000 | 03/01/2023 | STS/2022-23/P/322 | Expenditures | 17,716,285 | |||||||
04/01/2023 | STS/2022-23/R/195 | Direct Receipts | 200,000 | 03/01/2023 | STS/2022-23/P/323 | Expenditures | 31,851,161 | |||||||
04/01/2023 | STS/2022-23/R/196 | Direct Receipts | 27,500 | 03/01/2023 | STS/2022-23/P/324 | Expenditures | 57,089 | |||||||
04/01/2023 | STS/2022-23/R/197 | Direct Receipts | 19,323,564 | 03/01/2023 | STS/2022-23/P/325 | Expenditures | 67,869 | |||||||
04/01/2023 | STS/2022-23/R/198 | Direct Receipts | 1,036,532 | 03/01/2023 | STS/2022-23/P/326 | Expenditures | 18,250 | |||||||
04/01/2023 | STS/2022-23/R/199 | Direct Receipts | 18,000 | 03/01/2023 | STS/2022-23/P/328 | Expenditures | 7,798,950 | |||||||
04/01/2023 | STS/2022-23/R/200 | Direct Receipts | 5,000 | 04/01/2023 | OWN/2022-23/P/11 | Expenditures | 372,449 | |||||||
04/01/2023 | STS/2022-23/R/201 | Direct Receipts | 7,561,747 | 04/01/2023 | SAS/2022-23/P/19 | Expenditures | 13,304 | |||||||
04/01/2023 | STS/2022-23/R/202 | Direct Receipts | 37,000 | 04/01/2023 | STS/2022-23/P/275 | Expenditures | 55,691 | |||||||
04/01/2023 | STS/2022-23/R/203 | Direct Receipts | 35,243,247 | 04/01/2023 | STS/2022-23/P/276 | Expenditures | 389,853 | |||||||
04/01/2023 | STS/2022-23/R/204 | Direct Receipts | 638,551 | 05/01/2023 | STS/2022-23/P/327 | Expenditures | 455,675 | |||||||
04/01/2023 | STS/2022-23/R/205 | Direct Receipts | 11,200 | 10/01/2023 | STS/2022-23/P/329 | Expenditures | 130,895 | |||||||
04/01/2023 | STS/2022-23/R/206 | Direct Receipts | 1,537,000 | 10/01/2023 | STS/2022-23/P/330 | Expenditures | 5,531,497 | |||||||
04/01/2023 | STS/2022-23/R/207 | Direct Receipts | 52,558 | 10/01/2023 | STS/2022-23/P/331 | Expenditures | 300,000 | |||||||
05/01/2023 | STS/2022-23/R/208 | Direct Receipts | 362,564 | 10/01/2023 | STS/2022-23/P/332 | Expenditures | 500,000 | |||||||
05/01/2023 | STS/2022-23/R/209 | Direct Receipts | 44,000 | 11/01/2023 | STS/2022-23/P/333 | Expenditures | 800,000 | |||||||
05/01/2023 | STS/2022-23/R/210 | Direct Receipts | 9,994 | 12/01/2023 | STS/2022-23/P/297 | Expenditures | 5,550 | |||||||
05/01/2023 | STS/2022-23/R/211 | Direct Receipts | 30,000 | 12/01/2023 | STS/2022-23/P/298 | Expenditures | 831,870 | |||||||
05/01/2023 | STS/2022-23/R/212 | Direct Receipts | 82,784 | 12/01/2023 | STS/2022-23/P/299 | Expenditures | 27,500 | |||||||
06/01/2023 | STS/2022-23/R/213 | Direct Receipts | 130,895 | 12/01/2023 | STS/2022-23/P/300 | Expenditures | 7,561,747 | |||||||
06/01/2023 | STS/2022-23/R/214 | Direct Receipts | 7,770,950 | 12/01/2023 | STS/2022-23/P/301 | Expenditures | 375,000 | |||||||
06/01/2023 | STS/2022-23/R/215 | Direct Receipts | 28,000 | 14/01/2023 | STS/2022-23/P/302 | Expenditures | 80,364 | |||||||
06/01/2023 | STS/2022-23/R/216 | Direct Receipts | 29,000 | 14/01/2023 | STS/2022-23/P/303 | Expenditures | 163,477 | |||||||
09/01/2023 | STS/2022-23/R/217 | Direct Receipts | 551,639 | 14/01/2023 | STS/2022-23/P/304 | Expenditures | 638,551 | |||||||
09/01/2023 | STS/2022-23/R/218 | Direct Receipts | 20,000 | 14/01/2023 | STS/2022-23/P/305 | Expenditures | 864,600 | |||||||
10/01/2023 | STS/2022-23/R/219 | Direct Receipts | 178,651 | 14/01/2023 | STS/2022-23/P/306 | Expenditures | 40,118 | |||||||
11/01/2023 | STS/2022-23/R/220 | Direct Receipts | 502,022 | 14/01/2023 | STS/2022-23/P/307 | Expenditures | 375,000 | |||||||
11/01/2023 | STS/2022-23/R/221 | Direct Receipts | 74,198 | 16/01/2023 | STS/2022-23/P/308 | Expenditures | 150,000 | |||||||
12/01/2023 | STS/2022-23/R/222 | Direct Receipts | 189,012 | 16/01/2023 | STS/2022-23/P/309 | Expenditures | 14,590 | |||||||
12/01/2023 | STS/2022-23/R/223 | Direct Receipts | 24,999 | 16/01/2023 | STS/2022-23/P/310 | Expenditures | 150,000 | |||||||
12/01/2023 | STS/2022-23/R/224 | Direct Receipts | 34,972,647 | 16/01/2023 | STS/2022-23/P/311 | Expenditures | 204,582 | |||||||
13/01/2023 | STS/2022-23/R/225 | Direct Receipts | 100,000 | 16/01/2023 | STS/2022-23/P/334 | Expenditures | 502,639 | |||||||
13/01/2023 | STS/2022-23/R/226 | Direct Receipts | 20,000 | 18/01/2023 | STS/2022-23/P/335 | Expenditures | 400,000 | |||||||
27/01/2023 | SAS/2022-23/R/18 | Direct Receipts | 9,455 | 20/01/2023 | STS/2022-23/P/312 | Expenditures | 225,000 | |||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/313 | Expenditures | 1,887,284 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/314 | Expenditures | 431,895 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/315 | Expenditures | 355,064 | ||||||||||
Direct Receipts | 22/01/2023 | STS/2022-23/P/316 | Expenditures | 1,129,867 | ||||||||||
Direct Receipts | 22/01/2023 | STS/2022-23/P/317 | Expenditures | 87,906 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/277 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/278 | Expenditures | 8,561,325 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/318 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/279 | Expenditures | 460,477 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/280 | Expenditures | 518,178 | ||||||||||
Direct Receipts | 27/01/2023 | SAS/2022-23/P/20 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/319 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/01/2023 | STS/2022-23/P/281 | Expenditures | 124,893 | ||||||||||
Direct Receipts | 29/01/2023 | STS/2022-23/P/282 | Expenditures | 136,100 | ||||||||||
Direct Receipts | 29/01/2023 | STS/2022-23/P/283 | Expenditures | 33,108 | ||||||||||
Direct Receipts | 29/01/2023 | STS/2022-23/P/284 | Expenditures | 2,063,921 | ||||||||||
Direct Receipts | 29/01/2023 | STS/2022-23/P/320 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:38 PM. |