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/23 | Direct Receipts | 5,801,822 | 01/08/2022 | STS/2022-23/P/26 | Expenditures | 2,212,404 | |||||||
01/08/2022 | STS/2022-23/R/24 | Direct Receipts | 28,100 | 03/08/2022 | STS/2022-23/P/27 | Expenditures | 14,832,460 | |||||||
01/08/2022 | STS/2022-23/R/29 | Direct Receipts | 17,500,000 | 03/08/2022 | STS/2022-23/P/28 | Expenditures | 88,000 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,444 | 03/08/2022 | STS/2022-23/P/29 | Expenditures | 80,596 | |||||||
25/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 63,000 | 03/08/2022 | STS/2022-23/P/30 | Expenditures | 5,801,822 | |||||||
25/08/2022 | STS/2022-23/R/25 | Direct Receipts | 3,000,000 | 03/08/2022 | STS/2022-23/P/31 | Expenditures | 28,100 | |||||||
25/08/2022 | STS/2022-23/R/27 | Direct Receipts | 22,750 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 49,790 | |||||||
29/08/2022 | STS/2022-23/R/28 | Direct Receipts | 47,538 | 08/08/2022 | STS/2022-23/P/32 | Expenditures | 140,039 | |||||||
31/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 3,878 | 08/08/2022 | STS/2022-23/P/33 | Expenditures | 103,353 | |||||||
31/08/2022 | STS/2022-23/R/26 | Direct Receipts | 56,340 | 08/08/2022 | STS/2022-23/P/34 | Expenditures | 79,604 | |||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/35 | Expenditures | 137,077 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/37 | Expenditures | 51,811 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/38 | Expenditures | 354,998 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/34 | Expenditures | 49,329 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/35 | Expenditures | 194,460 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/36 | Expenditures | 196,242 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/37 | Expenditures | 199,593 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/39 | Expenditures | 61,520 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/40 | Expenditures | 325,480 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/41 | Expenditures | 2,414,966 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/38 | Expenditures | 94,790 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/42 | Expenditures | 2,680,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:18 PM. |