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.) |
13/04/2022 | STS/2022-23/R/17 | Direct Receipts | 11,986,560 | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 5,990,833 | |||||||
20/04/2022 | STS/2022-23/R/18 | Direct Receipts | 35,595,589 | 20/04/2022 | STS/2022-23/P/3 | Expenditures | 21,249,627 | |||||||
26/04/2022 | STS/2022-23/R/19 | Direct Receipts | 48,730,169 | 26/04/2022 | STS/2022-23/P/4 | Expenditures | 49,873,221 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 26,900 | 29/04/2022 | STS/2022-23/P/1 | Expenditures | 227,763 | |||||||
29/04/2022 | STS/2022-23/R/10 | Direct Receipts | 1,000 | 29/04/2022 | STS/2022-23/P/5 | Expenditures | 12,755,811 | |||||||
29/04/2022 | STS/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/16 | Direct Receipts | 498,831 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/2 | Direct Receipts | 202,130 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/3 | Direct Receipts | 14,916 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/4 | Direct Receipts | 14,850 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/5 | Direct Receipts | 17,103 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/6 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/7 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/20 | Direct Receipts | 5,633 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/21 | Direct Receipts | 19,360 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/22 | Direct Receipts | 27,353 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/23 | Direct Receipts | 8,790 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/24 | Direct Receipts | 3,711 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/25 | Direct Receipts | 645 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/26 | Direct Receipts | 5,253 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/27 | Direct Receipts | 24,350 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/28 | Direct Receipts | 29,400 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/29 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/30 | Direct Receipts | 156,450 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/31 | Direct Receipts | 1,143,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:07 AM. |