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.) |
06/06/2022 | STS/2022-23/R/25 | Direct Receipts | 180 | 06/06/2022 | STS/2022-23/P/38 | Expenditures | 107,406 | |||||||
06/06/2022 | STS/2022-23/R/26 | Direct Receipts | 60,910 | 06/06/2022 | STS/2022-23/P/39 | Expenditures | 275,940 | |||||||
06/06/2022 | STS/2022-23/R/27 | Direct Receipts | 90,750 | 07/06/2022 | STS/2022-23/P/42 | Expenditures | 117,000 | |||||||
06/06/2022 | STS/2022-23/R/28 | Direct Receipts | 284,690 | 10/06/2022 | STS/2022-23/P/43 | Expenditures | 447,308 | |||||||
10/06/2022 | STS/2022-23/R/33 | Direct Receipts | 21,432,066 | 10/06/2022 | STS/2022-23/P/44 | Expenditures | 16,614,056 | |||||||
10/06/2022 | STS/2022-23/R/34 | Direct Receipts | 34,349,524 | 10/06/2022 | STS/2022-23/P/45 | Expenditures | 148,354 | |||||||
10/06/2022 | STS/2022-23/R/35 | Direct Receipts | 30,879,484 | 10/06/2022 | STS/2022-23/P/46 | Expenditures | 30,601,667 | |||||||
10/06/2022 | STS/2022-23/R/36 | Direct Receipts | 92,997 | 13/06/2022 | STS/2022-23/P/47 | Expenditures | 92,997 | |||||||
23/06/2022 | STS/2022-23/R/37 | Direct Receipts | 22,500 | 13/06/2022 | STS/2022-23/P/48 | Expenditures | 30,443,061 | |||||||
23/06/2022 | STS/2022-23/R/38 | Direct Receipts | 180,000 | 13/06/2022 | STS/2022-23/P/49 | Expenditures | 372,200 | |||||||
23/06/2022 | STS/2022-23/R/39 | Direct Receipts | 6,677,000 | 14/06/2022 | STS/2022-23/P/50 | Expenditures | 57,567 | |||||||
23/06/2022 | STS/2022-23/R/40 | Direct Receipts | 45,355 | 16/06/2022 | STS/2022-23/P/40 | Expenditures | 1,000 | |||||||
23/06/2022 | STS/2022-23/R/41 | Direct Receipts | 564,560 | 16/06/2022 | STS/2022-23/P/51 | Expenditures | 270,789 | |||||||
30/06/2022 | STS/2022-23/R/29 | Direct Receipts | 100,000 | 16/06/2022 | STS/2022-23/P/52 | Expenditures | 3,734,487 | |||||||
30/06/2022 | STS/2022-23/R/30 | Direct Receipts | 60,910 | 16/06/2022 | STS/2022-23/P/53 | Expenditures | 2,506,894 | |||||||
30/06/2022 | STS/2022-23/R/31 | Direct Receipts | 90,750 | 16/06/2022 | STS/2022-23/P/54 | Expenditures | 12,301 | |||||||
30/06/2022 | STS/2022-23/R/32 | Direct Receipts | 284,700 | 16/06/2022 | STS/2022-23/P/55 | Expenditures | 16,849 | |||||||
30/06/2022 | STS/2022-23/R/42 | Direct Receipts | 828,062 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 15,509 | |||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/56 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/57 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/58 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/59 | Expenditures | 564,560 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/60 | Expenditures | 215,036 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/61 | Expenditures | 285,188 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/62 | Expenditures | 430,153 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/63 | Expenditures | 34,558 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/64 | Expenditures | 849,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:42 PM. |