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.) |
01/07/2023 | SAS/2023-24/R/1 | Direct Receipts | 438,369 | 01/07/2023 | STS/2023-24/P/1 | Expenditures | 21,900 | |||||||
02/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 4,000 | 06/07/2023 | STS/2023-24/P/5 | Expenditures | 32,503 | |||||||
02/07/2023 | SAS/2023-24/R/2 | Direct Receipts | 1,731 | 07/07/2023 | STS/2023-24/P/13 | Expenditures | 5,208,936 | |||||||
03/07/2023 | SAS/2023-24/R/3 | Direct Receipts | 678 | 12/07/2023 | STS/2023-24/P/14 | Expenditures | 16,553,574 | |||||||
07/07/2023 | STS/2023-24/R/10 | Direct Receipts | 5,200,000 | 13/07/2023 | STS/2023-24/P/2 | Expenditures | 5,251,751 | |||||||
08/07/2023 | STS/2023-24/R/5 | Direct Receipts | 6,000,000 | 16/07/2023 | STS/2023-24/P/15 | Expenditures | 35,718,507 | |||||||
12/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 114,100 | 17/07/2023 | STS/2023-24/P/3 | Expenditures | 150,000 | |||||||
12/07/2023 | STS/2023-24/R/11 | Direct Receipts | 26,275,915 | 18/07/2023 | OWN/2023-24/P/4 | Expenditures | 50,000 | |||||||
13/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 85,444 | 18/07/2023 | STS/2023-24/P/9 | Expenditures | 975,215 | |||||||
13/07/2023 | STS/2023-24/R/1 | Direct Receipts | 5,468,704 | 20/07/2023 | OWN/2023-24/P/2 | Expenditures | 18 | |||||||
16/07/2023 | STS/2023-24/R/12 | Direct Receipts | 37,701,266.5 | 21/07/2023 | XVFC/2023-24/P/1 | Expenditures | 149,958 | |||||||
16/07/2023 | STS/2023-24/R/13 | Direct Receipts | 37,701,266.5 | 21/07/2023 | XVFC/2023-24/P/2 | Expenditures | 131,502 | |||||||
18/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,061,779 | 22/07/2023 | STS/2023-24/P/10 | Expenditures | 35,859,172.5 | |||||||
18/07/2023 | STS/2023-24/R/7 | Direct Receipts | 789,885 | 22/07/2023 | STS/2023-24/P/11 | Expenditures | 35,859,172.5 | |||||||
20/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 2,000 | 22/07/2023 | STS/2023-24/P/17 | Expenditures | 1,339,462 | |||||||
20/07/2023 | STS/2023-24/R/2 | Direct Receipts | 30,639,416 | 29/07/2023 | STS/2023-24/P/12 | Expenditures | 730,865 | |||||||
20/07/2023 | STS/2023-24/R/3 | Direct Receipts | 31,350,503.5 | 30/07/2023 | OWN/2023-24/P/1 | Expenditures | 34,594 | |||||||
20/07/2023 | STS/2023-24/R/4 | Direct Receipts | 31,350,503.5 | 30/07/2023 | OWN/2023-24/P/3 | Expenditures | 230,000 | |||||||
21/07/2023 | STS/2023-24/R/6 | Direct Receipts | 18,587,915 | 30/07/2023 | OWN/2023-24/P/5 | Expenditures | 260,000 | |||||||
22/07/2023 | STS/2023-24/R/14 | Direct Receipts | 1,648,860 | 30/07/2023 | STS/2023-24/P/18 | Expenditures | 4,947,573 | |||||||
22/07/2023 | STS/2023-24/R/9 | Direct Receipts | 38,332,546 | 30/07/2023 | STS/2023-24/P/4 | Expenditures | 16,504,521 | |||||||
27/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 291,237 | 30/07/2023 | STS/2023-24/P/6 | Expenditures | 38,403,111.5 | |||||||
29/07/2023 | STS/2023-24/R/8 | Direct Receipts | 38,332,546 | 30/07/2023 | STS/2023-24/P/7 | Expenditures | 38,403,111.5 | |||||||
30/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 2,000 | 30/07/2023 | STS/2023-24/P/8 | Expenditures | 22,295,457 | |||||||
30/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 4,414,006 | 31/07/2023 | OWN/2023-24/P/6 | Expenditures | 291,500 | |||||||
30/07/2023 | STS/2023-24/R/15 | Direct Receipts | 84,323 | 31/07/2023 | STS/2023-24/P/16 | Expenditures | 35,718,507 | |||||||
31/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 46,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:49 AM. |