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.) |
01/12/2022 | STS/2022-23/R/55 | Direct Receipts | 5,247,151 | 02/12/2022 | STS/2022-23/P/100 | Expenditures | 28,413 | |||||||
01/12/2022 | STS/2022-23/R/56 | Direct Receipts | 53,000 | 02/12/2022 | STS/2022-23/P/101 | Expenditures | 1,440,615 | |||||||
01/12/2022 | STS/2022-23/R/57 | Direct Receipts | 8,539,167 | 02/12/2022 | STS/2022-23/P/93 | Expenditures | 6,410,292 | |||||||
02/12/2022 | STS/2022-23/R/58 | Direct Receipts | 10,000 | 02/12/2022 | STS/2022-23/P/94 | Expenditures | 2,107,313 | |||||||
02/12/2022 | STS/2022-23/R/59 | Direct Receipts | 13,750 | 02/12/2022 | STS/2022-23/P/95 | Expenditures | 21,562 | |||||||
02/12/2022 | STS/2022-23/R/60 | Direct Receipts | 13,750 | 02/12/2022 | STS/2022-23/P/96 | Expenditures | 300,000 | |||||||
02/12/2022 | STS/2022-23/R/61 | Direct Receipts | 2,060,743 | 02/12/2022 | STS/2022-23/P/97 | Expenditures | 5,247,151 | |||||||
02/12/2022 | STS/2022-23/R/62 | Direct Receipts | 50,315 | 02/12/2022 | STS/2022-23/P/98 | Expenditures | 53,000 | |||||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 32,800 | 02/12/2022 | STS/2022-23/P/99 | Expenditures | 398,052 | |||||||
06/12/2022 | STS/2022-23/R/63 | Direct Receipts | 15,000 | 06/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,340 | |||||||
06/12/2022 | STS/2022-23/R/64 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,770 | |||||||
13/12/2022 | STS/2022-23/R/65 | Direct Receipts | 8,527,163 | 06/12/2022 | STS/2022-23/P/102 | Expenditures | 300,000 | |||||||
13/12/2022 | STS/2022-23/R/66 | Direct Receipts | 18,000 | 06/12/2022 | STS/2022-23/P/103 | Expenditures | 500,000 | |||||||
13/12/2022 | STS/2022-23/R/67 | Direct Receipts | 17,000 | 06/12/2022 | STS/2022-23/P/104 | Expenditures | 40,462 | |||||||
13/12/2022 | STS/2022-23/R/68 | Direct Receipts | 11,200 | 07/12/2022 | OWN/2022-23/P/26 | Expenditures | 7,285 | |||||||
16/12/2022 | STS/2022-23/R/69 | Direct Receipts | 22,000 | 07/12/2022 | OWN/2022-23/P/27 | Expenditures | 14,760 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/29 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/105 | Expenditures | 21,563 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/106 | Expenditures | 6,410,292 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/107 | Expenditures | 2,095,306 | ||||||||||
Direct Receipts | 13/12/2022 | SAS/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/108 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/109 | Expenditures | 41,130 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/110 | Expenditures | 61,012 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/111 | Expenditures | 50,265 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/112 | Expenditures | 41,256 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/113 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/114 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/115 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/116 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/117 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/118 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/119 | Expenditures | 12,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:22 AM. |