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/30 | Direct Receipts | 345,310 | 01/08/2022 | STS/2022-23/P/67 | Expenditures | 2,570,611 | |||||||
01/08/2022 | STS/2022-23/R/31 | Direct Receipts | 8,000,000 | 01/08/2022 | STS/2022-23/P/68 | Expenditures | 179,015 | |||||||
01/08/2022 | STS/2022-23/R/32 | Direct Receipts | 8,307,540 | 01/08/2022 | STS/2022-23/P/69 | Expenditures | 125,189 | |||||||
01/08/2022 | STS/2022-23/R/33 | Direct Receipts | 51,610 | 02/08/2022 | STS/2022-23/P/70 | Expenditures | 28,392 | |||||||
10/08/2022 | STS/2022-23/R/34 | Direct Receipts | 40,000 | 02/08/2022 | STS/2022-23/P/71 | Expenditures | 8,304,487 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,010 | 04/08/2022 | STS/2022-23/P/72 | Expenditures | 345,310 | |||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 05/08/2022 | STS/2022-23/P/73 | Expenditures | 8,307,540 | |||||||
29/08/2022 | STS/2022-23/R/35 | Direct Receipts | 4,000,000 | 05/08/2022 | STS/2022-23/P/74 | Expenditures | 51,610 | |||||||
29/08/2022 | STS/2022-23/R/36 | Direct Receipts | 7,760 | 10/08/2022 | STS/2022-23/P/75 | Expenditures | 188,622 | |||||||
29/08/2022 | STS/2022-23/R/37 | Direct Receipts | 243,790 | 10/08/2022 | STS/2022-23/P/76 | Expenditures | 108,072 | |||||||
30/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 81,000 | 19/08/2022 | OWN/2022-23/P/12 | Expenditures | 13,075 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 219,546 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 31,744 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 451,990 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 218,517 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 10,983 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 86,644 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 23,631 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/30 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/31 | Expenditures | 23,631 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/32 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 46,726 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 53,401 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/37 | Expenditures | 62,373 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/38 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/39 | Expenditures | 62,373 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/40 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/41 | Expenditures | 62,373 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/42 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/43 | Expenditures | 62,373 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/44 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/45 | Expenditures | 62,373 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/46 | Expenditures | 62,373 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/47 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/48 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/78 | Expenditures | 3,038,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:15 AM. |