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.) |
06/10/2022 | STS/2022-23/R/104 | Direct Receipts | 650,000 | 06/10/2022 | STS/2022-23/P/231 | Expenditures | 151,000 | |||||||
06/10/2022 | STS/2022-23/R/105 | Direct Receipts | 4,599,998 | 06/10/2022 | STS/2022-23/P/232 | Expenditures | 112,000 | |||||||
14/10/2022 | STS/2022-23/R/107 | Direct Receipts | 161,341 | 06/10/2022 | STS/2022-23/P/233 | Expenditures | 200,000 | |||||||
14/10/2022 | STS/2022-23/R/108 | Direct Receipts | 10,761,299 | 06/10/2022 | STS/2022-23/P/234 | Expenditures | 182,000 | |||||||
14/10/2022 | STS/2022-23/R/109 | Direct Receipts | 437,633 | 06/10/2022 | STS/2022-23/P/235 | Expenditures | 27,500 | |||||||
14/10/2022 | STS/2022-23/R/110 | Direct Receipts | 73,807 | 06/10/2022 | STS/2022-23/P/236 | Expenditures | 10,761,299 | |||||||
14/10/2022 | STS/2022-23/R/111 | Direct Receipts | 45,648 | 06/10/2022 | STS/2022-23/P/273 | Expenditures | 96,402 | |||||||
20/10/2022 | STS/2022-23/R/112 | Direct Receipts | 9,450,000 | 10/10/2022 | SAS/2022-23/P/12 | Expenditures | 2,500 | |||||||
20/10/2022 | STS/2022-23/R/113 | Direct Receipts | 123,564 | 11/10/2022 | STS/2022-23/P/237 | Expenditures | 161,084 | |||||||
21/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 5,750 | 11/10/2022 | STS/2022-23/P/238 | Expenditures | 200,000 | |||||||
21/10/2022 | SAS/2022-23/R/6 | Direct Receipts | 150,000 | 11/10/2022 | STS/2022-23/P/239 | Expenditures | 473,700 | |||||||
21/10/2022 | SAS/2022-23/R/7 | Direct Receipts | 100,000 | 11/10/2022 | STS/2022-23/P/240 | Expenditures | 9,450,856 | |||||||
21/10/2022 | STS/2022-23/R/114 | Direct Receipts | 63,250 | 11/10/2022 | STS/2022-23/P/275 | Expenditures | 10,500 | |||||||
21/10/2022 | STS/2022-23/R/115 | Direct Receipts | 162,500 | 14/10/2022 | STS/2022-23/P/241 | Expenditures | 180,000 | |||||||
21/10/2022 | STS/2022-23/R/116 | Direct Receipts | 4,951,322 | 14/10/2022 | STS/2022-23/P/242 | Expenditures | 73,807 | |||||||
21/10/2022 | STS/2022-23/R/117 | Direct Receipts | 375,000 | 14/10/2022 | STS/2022-23/P/243 | Expenditures | 65,566 | |||||||
21/10/2022 | STS/2022-23/R/118 | Direct Receipts | 337,500 | 14/10/2022 | STS/2022-23/P/244 | Expenditures | 200,000 | |||||||
21/10/2022 | STS/2022-23/R/119 | Direct Receipts | 62,500 | 14/10/2022 | STS/2022-23/P/276 | Expenditures | 9,478 | |||||||
21/10/2022 | STS/2022-23/R/120 | Direct Receipts | 50,000 | 18/10/2022 | STS/2022-23/P/245 | Expenditures | 26,300 | |||||||
21/10/2022 | STS/2022-23/R/121 | Direct Receipts | 25,000 | 18/10/2022 | STS/2022-23/P/246 | Expenditures | 123,564 | |||||||
21/10/2022 | STS/2022-23/R/122 | Direct Receipts | 25,000 | 18/10/2022 | STS/2022-23/P/247 | Expenditures | 75,000 | |||||||
21/10/2022 | STS/2022-23/R/123 | Direct Receipts | 12,500 | 18/10/2022 | STS/2022-23/P/248 | Expenditures | 125,000 | |||||||
21/10/2022 | STS/2022-23/R/130 | Direct Receipts | 40,000 | 18/10/2022 | STS/2022-23/P/249 | Expenditures | 162,500 | |||||||
21/10/2022 | STS/2022-23/R/131 | Direct Receipts | 96,000 | 18/10/2022 | STS/2022-23/P/250 | Expenditures | 45,648 | |||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/15 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/18 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/22 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/251 | Expenditures | 3,590,595 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/252 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/253 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/254 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/255 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/256 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/257 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/258 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/259 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/260 | Expenditures | 372,067 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/261 | Expenditures | 210,750 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/262 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/263 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/277 | Expenditures | 96,402 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/278 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/279 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/280 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:31 PM. |