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.) |
04/05/2022 | STS/2022-23/R/17 | Direct Receipts | 240 | 04/05/2022 | STS/2022-23/P/13 | Expenditures | 750,000 | |||||||
04/05/2022 | STS/2022-23/R/18 | Direct Receipts | 86,700 | 04/05/2022 | STS/2022-23/P/14 | Expenditures | 617,000 | |||||||
04/05/2022 | STS/2022-23/R/19 | Direct Receipts | 129,210 | 04/05/2022 | STS/2022-23/P/15 | Expenditures | 269,820 | |||||||
04/05/2022 | STS/2022-23/R/20 | Direct Receipts | 405,300 | 04/05/2022 | STS/2022-23/P/16 | Expenditures | 14,552,146 | |||||||
06/05/2022 | STS/2022-23/R/10 | Direct Receipts | 30,755,752 | 04/05/2022 | STS/2022-23/P/33 | Expenditures | 215,812 | |||||||
06/05/2022 | STS/2022-23/R/11 | Direct Receipts | 589,094 | 04/05/2022 | STS/2022-23/P/34 | Expenditures | 396,458 | |||||||
06/05/2022 | STS/2022-23/R/12 | Direct Receipts | 46,002,518 | 06/05/2022 | STS/2022-23/P/17 | Expenditures | 3,472,351 | |||||||
06/05/2022 | STS/2022-23/R/9 | Direct Receipts | 15,550 | 06/05/2022 | STS/2022-23/P/18 | Expenditures | 4,964,203 | |||||||
09/05/2022 | STS/2022-23/R/13 | Direct Receipts | 73,155 | 06/05/2022 | STS/2022-23/P/19 | Expenditures | 175,467 | |||||||
09/05/2022 | STS/2022-23/R/14 | Direct Receipts | 30,317,495 | 06/05/2022 | STS/2022-23/P/20 | Expenditures | 30,223,652 | |||||||
10/05/2022 | STS/2022-23/R/21 | Direct Receipts | 60,910 | 06/05/2022 | STS/2022-23/P/21 | Expenditures | 589,100 | |||||||
10/05/2022 | STS/2022-23/R/22 | Direct Receipts | 90,750 | 06/05/2022 | STS/2022-23/P/22 | Expenditures | 30,680,862 | |||||||
10/05/2022 | STS/2022-23/R/23 | Direct Receipts | 299,340 | 06/05/2022 | STS/2022-23/P/23 | Expenditures | 78,025 | |||||||
10/05/2022 | STS/2022-23/R/24 | Direct Receipts | 5,008 | 09/05/2022 | STS/2022-23/P/24 | Expenditures | 436,161 | |||||||
18/05/2022 | STS/2022-23/R/15 | Direct Receipts | 35,822 | 09/05/2022 | STS/2022-23/P/25 | Expenditures | 16,919,008 | |||||||
26/05/2022 | STS/2022-23/R/16 | Direct Receipts | 1,554,910 | 09/05/2022 | STS/2022-23/P/26 | Expenditures | 10,717,417 | |||||||
Direct Receipts | 10/05/2022 | STS/2022-23/P/35 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/36 | Expenditures | 290,590 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/37 | Expenditures | 151,645 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/27 | Expenditures | 2,101,000 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/28 | Expenditures | 11,045,414 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/29 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/30 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/31 | Expenditures | 148,828 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/32 | Expenditures | 1,553,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:42 AM. |