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.) |
04/10/2023 | STS/2023-24/R/46 | Direct Receipts | 6,000,000 | 02/10/2023 | SAS/2023-24/P/2 | Expenditures | 68,986 | |||||||
04/10/2023 | STS/2023-24/R/47 | Direct Receipts | 15,000,000 | 03/10/2023 | STS/2023-24/P/52 | Expenditures | 3,531,157 | |||||||
09/10/2023 | STS/2023-24/R/48 | Direct Receipts | 42,271,246 | 05/10/2023 | STS/2023-24/P/53 | Expenditures | 5,458,740 | |||||||
09/10/2023 | STS/2023-24/R/49 | Direct Receipts | 42,271,247 | 05/10/2023 | STS/2023-24/P/54 | Expenditures | 244,041 | |||||||
12/10/2023 | STS/2023-24/R/50 | Direct Receipts | 55,070 | 06/10/2023 | STS/2023-24/P/55 | Expenditures | 16,281,560 | |||||||
12/10/2023 | STS/2023-24/R/51 | Direct Receipts | 12,806 | 06/10/2023 | STS/2023-24/P/56 | Expenditures | 189,355 | |||||||
12/10/2023 | STS/2023-24/R/52 | Direct Receipts | 30,523 | 09/10/2023 | STS/2023-24/P/57 | Expenditures | 427,893 | |||||||
16/10/2023 | OWN/2023-24/R/24 | Direct Receipts | 50,000 | 10/10/2023 | STS/2023-24/P/58 | Expenditures | 263,645 | |||||||
16/10/2023 | OWN/2023-24/R/25 | Direct Receipts | 12,202 | 10/10/2023 | STS/2023-24/P/59 | Expenditures | 42,271,247 | |||||||
16/10/2023 | OWN/2023-24/R/26 | Direct Receipts | 24,404 | 10/10/2023 | STS/2023-24/P/60 | Expenditures | 42,271,246 | |||||||
16/10/2023 | OWN/2023-24/R/27 | Direct Receipts | 29,953 | 10/10/2023 | STS/2023-24/P/61 | Expenditures | 797,504 | |||||||
16/10/2023 | OWN/2023-24/R/28 | Direct Receipts | 42,789 | 10/10/2023 | STS/2023-24/P/62 | Expenditures | 487,463 | |||||||
16/10/2023 | OWN/2023-24/R/29 | Direct Receipts | 26,365 | 10/10/2023 | XVFC/2023-24/P/7 | Expenditures | 200,000 | |||||||
16/10/2023 | OWN/2023-24/R/30 | Direct Receipts | 55,825 | 10/10/2023 | XVFC/2023-24/P/8 | Expenditures | 13,545 | |||||||
16/10/2023 | OWN/2023-24/R/31 | Direct Receipts | 79,750 | 12/10/2023 | STS/2023-24/P/63 | Expenditures | 238,160 | |||||||
16/10/2023 | OWN/2023-24/R/32 | Direct Receipts | 13,182 | 12/10/2023 | STS/2023-24/P/64 | Expenditures | 497,675 | |||||||
16/10/2023 | OWN/2023-24/R/33 | Direct Receipts | 24,373 | 16/10/2023 | OWN/2023-24/P/23 | Expenditures | 14,984 | |||||||
16/10/2023 | OWN/2023-24/R/34 | Direct Receipts | 13,975 | 16/10/2023 | OWN/2023-24/P/24 | Expenditures | 12,433 | |||||||
16/10/2023 | OWN/2023-24/R/35 | Direct Receipts | 24,000 | 16/10/2023 | OWN/2023-24/P/25 | Expenditures | 30,728 | |||||||
16/10/2023 | OWN/2023-24/R/36 | Direct Receipts | 2,000 | 16/10/2023 | OWN/2023-24/P/26 | Expenditures | 97,914 | |||||||
23/10/2023 | STS/2023-24/R/53 | Direct Receipts | 36,000 | 16/10/2023 | OWN/2023-24/P/27 | Expenditures | 9,930 | |||||||
26/10/2023 | OWN/2023-24/R/37 | Direct Receipts | 26 | 16/10/2023 | OWN/2023-24/P/28 | Expenditures | 27,929 | |||||||
26/10/2023 | OWN/2023-24/R/38 | Direct Receipts | 49,768 | 16/10/2023 | OWN/2023-24/P/29 | Expenditures | 49,981 | |||||||
26/10/2023 | OWN/2023-24/R/39 | Direct Receipts | 24,299 | 16/10/2023 | OWN/2023-24/P/30 | Expenditures | 34,481 | |||||||
26/10/2023 | OWN/2023-24/R/40 | Direct Receipts | 9,720 | 16/10/2023 | OWN/2023-24/P/31 | Expenditures | 14,973 | |||||||
26/10/2023 | OWN/2023-24/R/41 | Direct Receipts | 34,838 | 16/10/2023 | OWN/2023-24/P/32 | Expenditures | 9,981 | |||||||
26/10/2023 | OWN/2023-24/R/42 | Direct Receipts | 71,143 | 16/10/2023 | OWN/2023-24/P/33 | Expenditures | 23,886 | |||||||
26/10/2023 | OWN/2023-24/R/43 | Direct Receipts | 49,800 | 16/10/2023 | OWN/2023-24/P/34 | Expenditures | 39,898 | |||||||
26/10/2023 | OWN/2023-24/R/44 | Direct Receipts | 9,744 | 16/10/2023 | OWN/2023-24/P/35 | Expenditures | 46,258 | |||||||
26/10/2023 | OWN/2023-24/R/45 | Direct Receipts | 14,621 | 16/10/2023 | OWN/2023-24/P/36 | Expenditures | 71,190 | |||||||
26/10/2023 | OWN/2023-24/R/46 | Direct Receipts | 24,359 | 16/10/2023 | OWN/2023-24/P/37 | Expenditures | 31,310 | |||||||
26/10/2023 | OWN/2023-24/R/47 | Direct Receipts | 3,000 | 16/10/2023 | OWN/2023-24/P/38 | Expenditures | 22,220 | |||||||
27/10/2023 | OWN/2023-24/R/48 | Direct Receipts | 36 | 16/10/2023 | OWN/2023-24/P/39 | Expenditures | 13,080 | |||||||
27/10/2023 | OWN/2023-24/R/49 | Direct Receipts | 14,000 | 16/10/2023 | OWN/2023-24/P/40 | Expenditures | 2,270 | |||||||
27/10/2023 | OWN/2023-24/R/50 | Direct Receipts | 2,000 | 16/10/2023 | STS/2023-24/P/65 | Expenditures | 29,960 | |||||||
30/10/2023 | STS/2023-24/R/54 | Direct Receipts | 318,980 | 16/10/2023 | STS/2023-24/P/66 | Expenditures | 10,830 | |||||||
31/10/2023 | STS/2023-24/R/55 | Direct Receipts | 2,200,000 | 16/10/2023 | STS/2023-24/P/67 | Expenditures | 59,122 | |||||||
31/10/2023 | STS/2023-24/R/56 | Direct Receipts | 1,000 | 16/10/2023 | STS/2023-24/P/68 | Expenditures | 30,455 | |||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/9 | Expenditures | 113,790 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/69 | Expenditures | 1,006,500 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/70 | Expenditures | 223,485 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/71 | Expenditures | 485,976 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/72 | Expenditures | 425,827 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/41 | Expenditures | 7,483 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/42 | Expenditures | 27,687 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/43 | Expenditures | 27,425 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/44 | Expenditures | 13,491 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/45 | Expenditures | 27,687 | ||||||||||
Direct Receipts | 26/10/2023 | STS/2023-24/P/73 | Expenditures | 1,530,594 | ||||||||||
Direct Receipts | 30/10/2023 | STS/2023-24/P/74 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 30/10/2023 | STS/2023-24/P/75 | Expenditures | 98,399 | ||||||||||
Direct Receipts | 30/10/2023 | STS/2023-24/P/76 | Expenditures | 501,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:41:36 PM. |