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.) |
02/11/2022 | STS/2022-23/R/161 | Direct Receipts | 79,691 | 02/11/2022 | STS/2022-23/P/165 | Expenditures | 99,386 | |||||||
02/11/2022 | STS/2022-23/R/162 | Direct Receipts | 124,809 | 02/11/2022 | STS/2022-23/P/166 | Expenditures | 16,500 | |||||||
03/11/2022 | STS/2022-23/R/163 | Direct Receipts | 17,500 | 03/11/2022 | STS/2022-23/P/161 | Expenditures | 14,550 | |||||||
03/11/2022 | STS/2022-23/R/166 | Direct Receipts | 22,490,462 | 04/11/2022 | OWN/2022-23/P/7 | Expenditures | 269,200 | |||||||
04/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 269,200 | 04/11/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
04/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,403 | 04/11/2022 | STS/2022-23/P/162 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,260 | 04/11/2022 | STS/2022-23/P/163 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,017,787 | 09/11/2022 | STS/2022-23/P/172 | Expenditures | 22,711,651 | |||||||
09/11/2022 | STS/2022-23/R/167 | Direct Receipts | 157,919 | 10/11/2022 | STS/2022-23/P/164 | Expenditures | 17,916 | |||||||
09/11/2022 | STS/2022-23/R/168 | Direct Receipts | 268,372 | 10/11/2022 | STS/2022-23/P/173 | Expenditures | 299,890 | |||||||
09/11/2022 | STS/2022-23/R/169 | Direct Receipts | 1,072,647 | 10/11/2022 | STS/2022-23/P/174 | Expenditures | 484,664 | |||||||
09/11/2022 | STS/2022-23/R/170 | Direct Receipts | 4,482,717 | 11/11/2022 | OWN/2022-23/P/5 | Expenditures | 16,550 | |||||||
10/11/2022 | STS/2022-23/R/171 | Direct Receipts | 5,800 | 11/11/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
10/11/2022 | STS/2022-23/R/172 | Direct Receipts | 111,094 | 11/11/2022 | STS/2022-23/P/167 | Expenditures | 42,496 | |||||||
10/11/2022 | STS/2022-23/R/173 | Direct Receipts | 1,500 | 11/11/2022 | STS/2022-23/P/168 | Expenditures | 18,000 | |||||||
11/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 676,400 | 11/11/2022 | STS/2022-23/P/169 | Expenditures | 17,430 | |||||||
11/11/2022 | STS/2022-23/R/164 | Direct Receipts | 435,306 | 11/11/2022 | STS/2022-23/P/170 | Expenditures | 4,000 | |||||||
17/11/2022 | STS/2022-23/R/174 | Direct Receipts | 8,278,319 | 11/11/2022 | STS/2022-23/P/171 | Expenditures | 2,532 | |||||||
21/11/2022 | STS/2022-23/R/165 | Direct Receipts | 18,000 | 11/11/2022 | STS/2022-23/P/175 | Expenditures | 73,000 | |||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/176 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/177 | Expenditures | 1,072,647 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/178 | Expenditures | 84,436 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/179 | Expenditures | 268,372 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/180 | Expenditures | 597,856 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/181 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/43 | Expenditures | 87,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:11 PM. |