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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 22,152 | 18/04/2022 | STS/2022-23/P/1 | Expenditures | 1,232,443 | |||||||
04/04/2022 | STS/2022-23/R/10 | Direct Receipts | 1,750 | 26/04/2022 | STS/2022-23/P/2 | Expenditures | 2,047,615 | |||||||
04/04/2022 | STS/2022-23/R/11 | Direct Receipts | 1,750 | 26/04/2022 | STS/2022-23/P/3 | Expenditures | 14,914,522 | |||||||
04/04/2022 | STS/2022-23/R/12 | Direct Receipts | 1,750 | 26/04/2022 | STS/2022-23/P/4 | Expenditures | 34,598 | |||||||
04/04/2022 | STS/2022-23/R/2 | Direct Receipts | 20,790 | 26/04/2022 | STS/2022-23/P/5 | Expenditures | 284,588 | |||||||
04/04/2022 | STS/2022-23/R/3 | Direct Receipts | 13,000 | 26/04/2022 | STS/2022-23/P/6 | Expenditures | 530,626 | |||||||
04/04/2022 | STS/2022-23/R/4 | Direct Receipts | 8,000 | 26/04/2022 | STS/2022-23/P/7 | Expenditures | 348,626 | |||||||
04/04/2022 | STS/2022-23/R/9 | Direct Receipts | 1,750 | 26/04/2022 | STS/2022-23/P/8 | Expenditures | 1,300,436 | |||||||
07/04/2022 | STS/2022-23/R/13 | Direct Receipts | 1,775 | 26/04/2022 | STS/2022-23/P/9 | Expenditures | 755,000 | |||||||
07/04/2022 | STS/2022-23/R/14 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/15 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/16 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/17 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/18 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/19 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/20 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/21 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/22 | Direct Receipts | 20,839 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/23 | Direct Receipts | 1,369 | Expenditures | ||||||||||
07/04/2022 | STS/2022-23/R/24 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/04/2022 | STS/2022-23/R/5 | Direct Receipts | 1,264,921 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/25 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/26 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/27 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/28 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/29 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/30 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/31 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/32 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/33 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/34 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/35 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/36 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/37 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/38 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/39 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/40 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/42 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/43 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/44 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/46 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/47 | Direct Receipts | 24,888 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/48 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/49 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/50 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/51 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/52 | Direct Receipts | 4,594 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/53 | Direct Receipts | 2,223 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/54 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/57 | Direct Receipts | 950 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/58 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/59 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/60 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/61 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/63 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/90 | Direct Receipts | 4,450 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/91 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/04/2022 | STS/2022-23/R/6 | Direct Receipts | 4,300,858 | Expenditures | ||||||||||
26/04/2022 | STS/2022-23/R/7 | Direct Receipts | 815,214 | Expenditures | ||||||||||
26/04/2022 | STS/2022-23/R/8 | Direct Receipts | 15,863,045 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/64 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/68 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:50 AM. |