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.) |
06/02/2023 | STS/2022-23/R/194 | Direct Receipts | 56,600 | 02/02/2023 | STS/2022-23/P/408 | Expenditures | 100,000 | |||||||
06/02/2023 | STS/2022-23/R/195 | Direct Receipts | 58,500 | 03/02/2023 | STS/2022-23/P/409 | Expenditures | 99,734 | |||||||
06/02/2023 | STS/2022-23/R/196 | Direct Receipts | 40,000 | 03/02/2023 | STS/2022-23/P/410 | Expenditures | 180,000 | |||||||
07/02/2023 | STS/2022-23/R/188 | Direct Receipts | 7,982,188 | 03/02/2023 | STS/2022-23/P/411 | Expenditures | 4,294,557 | |||||||
07/02/2023 | STS/2022-23/R/189 | Direct Receipts | 11,183,986 | 06/02/2023 | STS/2022-23/P/412 | Expenditures | 3,970 | |||||||
09/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,298,000 | 06/02/2023 | STS/2022-23/P/413 | Expenditures | 7,901 | |||||||
14/02/2023 | STS/2022-23/R/190 | Direct Receipts | 106,922 | 06/02/2023 | STS/2022-23/P/414 | Expenditures | 37,000 | |||||||
14/02/2023 | STS/2022-23/R/191 | Direct Receipts | 1,285,478 | 06/02/2023 | STS/2022-23/P/415 | Expenditures | 17,129 | |||||||
23/02/2023 | STS/2022-23/R/192 | Direct Receipts | 90,264 | 06/02/2023 | STS/2022-23/P/469 | Expenditures | 4,860 | |||||||
27/02/2023 | STS/2022-23/R/193 | Direct Receipts | 14,899,599 | 06/02/2023 | STS/2022-23/P/470 | Expenditures | 770 | |||||||
27/02/2023 | STS/2022-23/R/197 | Direct Receipts | 50,000 | 06/02/2023 | STS/2022-23/P/471 | Expenditures | 17,500 | |||||||
27/02/2023 | STS/2022-23/R/198 | Direct Receipts | 100,000 | 06/02/2023 | STS/2022-23/P/472 | Expenditures | 1,500 | |||||||
27/02/2023 | STS/2022-23/R/199 | Direct Receipts | 50,000 | 07/02/2023 | STS/2022-23/P/416 | Expenditures | 14,400 | |||||||
28/02/2023 | STS/2022-23/R/200 | Direct Receipts | 300,000 | 09/02/2023 | OWN/2022-23/P/10 | Expenditures | 13,500 | |||||||
28/02/2023 | STS/2022-23/R/201 | Direct Receipts | 50,000 | 09/02/2023 | STS/2022-23/P/473 | Expenditures | 50,000 | |||||||
28/02/2023 | STS/2022-23/R/202 | Direct Receipts | 7,547 | 10/02/2023 | STS/2022-23/P/478 | Expenditures | 4,360 | |||||||
28/02/2023 | STS/2022-23/R/203 | Direct Receipts | 7,549 | 14/02/2023 | STS/2022-23/P/417 | Expenditures | 66,543 | |||||||
28/02/2023 | STS/2022-23/R/204 | Direct Receipts | 167 | 14/02/2023 | STS/2022-23/P/418 | Expenditures | 106,922 | |||||||
28/02/2023 | STS/2022-23/R/205 | Direct Receipts | 1,600,829 | 14/02/2023 | STS/2022-23/P/419 | Expenditures | 316,240 | |||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/420 | Expenditures | 904,581 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/421 | Expenditures | 64,657 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/422 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/423 | Expenditures | 1,056,000 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/424 | Expenditures | 1,285,786 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/425 | Expenditures | 1,249,623 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/426 | Expenditures | 56,812 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/427 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/428 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/429 | Expenditures | 946,035 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/430 | Expenditures | 53,965 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/431 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/474 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/475 | Expenditures | 54,659 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/476 | Expenditures | 59,814 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/432 | Expenditures | 11,183,986 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/433 | Expenditures | 157,583 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/434 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/435 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/436 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/437 | Expenditures | 11,705,981 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/438 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/488 | Expenditures | 7,669 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/439 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/440 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/479 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/480 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/482 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/489 | Expenditures | 2,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:23 AM. |