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.) |
03/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,072,000 | 09/02/2023 | STS/2022-23/P/136 | Expenditures | 1,707,498 | |||||||
07/02/2023 | STS/2022-23/R/100 | Direct Receipts | 7,000,000 | 09/02/2023 | STS/2022-23/P/137 | Expenditures | 323,199 | |||||||
07/02/2023 | STS/2022-23/R/97 | Direct Receipts | 4,345,746 | 09/02/2023 | STS/2022-23/P/138 | Expenditures | 4,121,858 | |||||||
07/02/2023 | STS/2022-23/R/98 | Direct Receipts | 2,030,697 | 09/02/2023 | STS/2022-23/P/139 | Expenditures | 16,272 | |||||||
07/02/2023 | STS/2022-23/R/99 | Direct Receipts | 25,374 | 10/02/2023 | STS/2022-23/P/126 | Expenditures | 4,991 | |||||||
09/02/2023 | STS/2022-23/R/101 | Direct Receipts | 19,899 | 10/02/2023 | STS/2022-23/P/127 | Expenditures | 15,000 | |||||||
09/02/2023 | STS/2022-23/R/103 | Direct Receipts | 3,553,812 | 10/02/2023 | STS/2022-23/P/128 | Expenditures | 6,890 | |||||||
14/02/2023 | STS/2022-23/R/102 | Direct Receipts | 36,446 | 10/02/2023 | STS/2022-23/P/129 | Expenditures | 2,480 | |||||||
16/02/2023 | STS/2022-23/R/87 | Direct Receipts | 50,000 | 10/02/2023 | STS/2022-23/P/130 | Expenditures | 1,903 | |||||||
22/02/2023 | STS/2022-23/R/88 | Direct Receipts | 8,040 | 10/02/2023 | STS/2022-23/P/131 | Expenditures | 5,558 | |||||||
27/02/2023 | STS/2022-23/R/89 | Direct Receipts | 100,000 | 10/02/2023 | STS/2022-23/P/132 | Expenditures | 8,410 | |||||||
27/02/2023 | STS/2022-23/R/90 | Direct Receipts | 155,000 | 14/02/2023 | STS/2022-23/P/140 | Expenditures | 680,968 | |||||||
27/02/2023 | STS/2022-23/R/91 | Direct Receipts | 50,000 | 17/02/2023 | STS/2022-23/P/229 | Expenditures | 787,242 | |||||||
27/02/2023 | STS/2022-23/R/93 | Direct Receipts | 7,549 | 22/02/2023 | STS/2022-23/P/133 | Expenditures | 40,000 | |||||||
27/02/2023 | STS/2022-23/R/94 | Direct Receipts | 4,954 | 22/02/2023 | STS/2022-23/P/141 | Expenditures | 100,000 | |||||||
27/02/2023 | STS/2022-23/R/95 | Direct Receipts | 167 | 22/02/2023 | STS/2022-23/P/142 | Expenditures | 11,189 | |||||||
27/02/2023 | STS/2022-23/R/96 | Direct Receipts | 964,571 | 22/02/2023 | STS/2022-23/P/143 | Expenditures | 37,190 | |||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/144 | Expenditures | 71,106 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/145 | Expenditures | 25,374 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/146 | Expenditures | 3,553,812 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/147 | Expenditures | 36,446 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/230 | Expenditures | 491,843 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/163 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/134 | Expenditures | 654,026 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/231 | Expenditures | 151,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:37 PM. |