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.) |
01/08/2022 | STS/2022-23/R/47 | Direct Receipts | 2,139,877 | 01/08/2022 | STS/2022-23/P/62 | Expenditures | 405,990 | 23/08/2022 | XVFC/2022-23/J/21 | 200,000 | ||||
01/08/2022 | STS/2022-23/R/48 | Direct Receipts | 14,100 | 01/08/2022 | STS/2022-23/P/63 | Expenditures | 113,000 | |||||||
01/08/2022 | STS/2022-23/R/49 | Direct Receipts | 4,340,400 | 03/08/2022 | STS/2022-23/P/64 | Expenditures | 1,439,539 | |||||||
01/08/2022 | STS/2022-23/R/50 | Direct Receipts | 6,704,380 | 03/08/2022 | STS/2022-23/P/65 | Expenditures | 2,848,770 | |||||||
01/08/2022 | STS/2022-23/R/51 | Direct Receipts | 6,038,000 | 03/08/2022 | STS/2022-23/P/66 | Expenditures | 1,683,694 | |||||||
03/08/2022 | STS/2022-23/R/52 | Direct Receipts | 1,421,760 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
03/08/2022 | STS/2022-23/R/53 | Direct Receipts | 42,012 | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 329 | |||||||
03/08/2022 | STS/2022-23/R/54 | Direct Receipts | 89,043 | 12/08/2022 | STS/2022-23/P/67 | Expenditures | 150,000 | |||||||
03/08/2022 | STS/2022-23/R/55 | Direct Receipts | 263,621 | 12/08/2022 | STS/2022-23/P/85 | Expenditures | 44,000 | |||||||
03/08/2022 | STS/2022-23/R/56 | Direct Receipts | 14,000 | 17/08/2022 | SAS/2022-23/P/8 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 300,000 | 22/08/2022 | STS/2022-23/P/69 | Expenditures | 44,190 | |||||||
12/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 75,000 | 22/08/2022 | STS/2022-23/P/70 | Expenditures | 300,000 | |||||||
12/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 22/08/2022 | STS/2022-23/P/71 | Expenditures | 89,043 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 22/08/2022 | STS/2022-23/P/72 | Expenditures | 42,012 | |||||||
30/08/2022 | STS/2022-23/R/57 | Direct Receipts | 2,556,197 | 22/08/2022 | STS/2022-23/P/73 | Expenditures | 1,421,760 | |||||||
30/08/2022 | STS/2022-23/R/58 | Direct Receipts | 2,171,886 | 22/08/2022 | STS/2022-23/P/74 | Expenditures | 263,621 | |||||||
30/08/2022 | STS/2022-23/R/59 | Direct Receipts | 1,000,000 | 22/08/2022 | STS/2022-23/P/75 | Expenditures | 29,000 | |||||||
30/08/2022 | STS/2022-23/R/60 | Direct Receipts | 500,000 | 22/08/2022 | STS/2022-23/P/76 | Expenditures | 47,317 | |||||||
30/08/2022 | STS/2022-23/R/61 | Direct Receipts | 5,650 | 22/08/2022 | STS/2022-23/P/77 | Expenditures | 2,136,877 | |||||||
30/08/2022 | STS/2022-23/R/62 | Direct Receipts | 7,500 | 22/08/2022 | STS/2022-23/P/78 | Expenditures | 37,000 | |||||||
30/08/2022 | STS/2022-23/R/63 | Direct Receipts | 5,000 | 22/08/2022 | STS/2022-23/P/79 | Expenditures | 14,100 | |||||||
30/08/2022 | STS/2022-23/R/64 | Direct Receipts | 1,850 | 22/08/2022 | STS/2022-23/P/80 | Expenditures | 38,869 | |||||||
30/08/2022 | STS/2022-23/R/65 | Direct Receipts | 441 | 22/08/2022 | XVFC/2022-23/P/22 | Transfer | 200,000 | |||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/81 | Expenditures | 3,430,470 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/82 | Expenditures | 1,742,247 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/83 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/84 | Expenditures | 274,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:32 AM. |