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.) |
06/09/2022 | STS/2022-23/R/115 | Direct Receipts | 40,000 | 06/09/2022 | STS/2022-23/P/85 | Expenditures | 7,200 | |||||||
06/09/2022 | STS/2022-23/R/117 | Direct Receipts | 30,715,630 | 06/09/2022 | STS/2022-23/P/90 | Expenditures | 22,143,201 | |||||||
08/09/2022 | STS/2022-23/R/118 | Direct Receipts | 5,263,657 | 06/09/2022 | STS/2022-23/P/91 | Expenditures | 8,355,274 | |||||||
08/09/2022 | STS/2022-23/R/119 | Direct Receipts | 49,982 | 06/09/2022 | STS/2022-23/P/92 | Expenditures | 379,665 | |||||||
14/09/2022 | STS/2022-23/R/116 | Direct Receipts | 1,000,000 | 08/09/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
14/09/2022 | STS/2022-23/R/120 | Direct Receipts | 143,000 | 08/09/2022 | OWN/2022-23/P/3 | Expenditures | 19,240 | |||||||
16/09/2022 | STS/2022-23/R/121 | Direct Receipts | 89,663 | 08/09/2022 | STS/2022-23/P/86 | Expenditures | 42,483 | |||||||
16/09/2022 | STS/2022-23/R/122 | Direct Receipts | 1,351,465 | 08/09/2022 | STS/2022-23/P/87 | Expenditures | 4,120 | |||||||
30/09/2022 | STS/2022-23/R/123 | Direct Receipts | 167,300 | 08/09/2022 | STS/2022-23/P/88 | Expenditures | 1,060 | |||||||
30/09/2022 | STS/2022-23/R/124 | Direct Receipts | 17,700 | 14/09/2022 | STS/2022-23/P/100 | Expenditures | 204,731 | |||||||
30/09/2022 | STS/2022-23/R/125 | Direct Receipts | 10,000 | 14/09/2022 | STS/2022-23/P/101 | Expenditures | 312,254 | |||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/99 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/102 | Expenditures | 5,554,176 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/103 | Expenditures | 600,105 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/104 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/93 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/94 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/95 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/97 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/105 | Expenditures | 8,830,786 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/106 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/107 | Expenditures | 89,663 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/108 | Expenditures | 5,517 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/116 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/111 | Expenditures | 60,363 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/112 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/113 | Expenditures | 1,064,440 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/114 | Expenditures | 355,190 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/115 | Expenditures | 191,263 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/117 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/118 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/119 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/120 | Expenditures | 249,825 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/121 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/122 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:00 PM. |