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.) |
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,206,000 | 01/02/2023 | STS/2022-23/P/396 | Expenditures | 259,403 | |||||||
01/02/2023 | SAS/2022-23/R/19 | Direct Receipts | 9,000 | 03/02/2023 | STS/2022-23/P/399 | Expenditures | 3,736,573 | |||||||
03/02/2023 | STS/2022-23/R/135 | Direct Receipts | 139,622 | 06/02/2023 | STS/2022-23/P/366 | Expenditures | 439,170 | |||||||
03/02/2023 | STS/2022-23/R/143 | Direct Receipts | 3,912,455 | 06/02/2023 | STS/2022-23/P/401 | Expenditures | 2,363,781 | |||||||
06/02/2023 | STS/2022-23/R/137 | Direct Receipts | 3,385,615 | 07/02/2023 | STS/2022-23/P/367 | Expenditures | 112,371 | |||||||
13/02/2023 | STS/2022-23/R/138 | Direct Receipts | 264,086 | 07/02/2023 | STS/2022-23/P/368 | Expenditures | 4,785,683 | |||||||
16/02/2023 | STS/2022-23/R/132 | Direct Receipts | 50,000 | 07/02/2023 | STS/2022-23/P/369 | Expenditures | 139,622 | |||||||
21/02/2023 | STS/2022-23/R/139 | Direct Receipts | 73,020 | 08/02/2023 | STS/2022-23/P/340 | Expenditures | 16,559 | |||||||
21/02/2023 | STS/2022-23/R/140 | Direct Receipts | 30,351 | 08/02/2023 | STS/2022-23/P/370 | Expenditures | 550,637 | |||||||
21/02/2023 | STS/2022-23/R/141 | Direct Receipts | 5,915,443 | 08/02/2023 | STS/2022-23/P/371 | Expenditures | 21,410 | |||||||
21/02/2023 | STS/2022-23/R/142 | Direct Receipts | 14,916 | 08/02/2023 | STS/2022-23/P/372 | Expenditures | 25,000 | |||||||
27/02/2023 | STS/2022-23/R/133 | Direct Receipts | 8,214,248 | 08/02/2023 | STS/2022-23/P/373 | Expenditures | 12,919 | |||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/374 | Expenditures | 60,360 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/375 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/376 | Expenditures | 247,890 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/377 | Expenditures | 60,909 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/378 | Expenditures | 81,465 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/379 | Expenditures | 19,531 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/380 | Expenditures | 29,664 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/341 | Expenditures | 740 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/342 | Expenditures | 45,620 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/343 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/344 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/381 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/382 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/345 | Expenditures | 8,198,780 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/346 | Expenditures | 15,468 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/347 | Expenditures | 1,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:11 AM. |