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.) |
01/08/2023 | STS/2023-24/R/16 | Direct Receipts | 219,295 | 02/08/2023 | STS/2023-24/P/19 | Expenditures | 2,144,338 | 21/08/2023 | XVFC/2023-24/C/1 | 163,600 | 24/08/2023 | XVFC/2023-24/J/1 | 93,228 | |
01/08/2023 | STS/2023-24/R/17 | Direct Receipts | 18,410,415 | 02/08/2023 | STS/2023-24/P/20 | Expenditures | 1,170,049 | |||||||
01/08/2023 | STS/2023-24/R/18 | Direct Receipts | 5,500,000 | 02/08/2023 | STS/2023-24/P/21 | Expenditures | 15,961,255 | |||||||
01/08/2023 | STS/2023-24/R/19 | Direct Receipts | 32,503,259.5 | 02/08/2023 | STS/2023-24/P/22 | Expenditures | 5,232,466 | |||||||
01/08/2023 | STS/2023-24/R/20 | Direct Receipts | 32,503,259.5 | 02/08/2023 | STS/2023-24/P/23 | Expenditures | 1,383,771 | |||||||
01/08/2023 | STS/2023-24/R/21 | Direct Receipts | 12,132,217 | 02/08/2023 | STS/2023-24/P/24 | Expenditures | 1,326,063 | |||||||
01/08/2023 | STS/2023-24/R/22 | Direct Receipts | 36,017 | 02/08/2023 | STS/2023-24/P/25 | Expenditures | 38,569,368 | |||||||
01/08/2023 | STS/2023-24/R/23 | Direct Receipts | 8,265,148 | 02/08/2023 | STS/2023-24/P/26 | Expenditures | 38,569,368 | |||||||
01/08/2023 | STS/2023-24/R/24 | Direct Receipts | 64,544 | 02/08/2023 | STS/2023-24/P/27 | Expenditures | 1,321,165 | |||||||
01/08/2023 | STS/2023-24/R/25 | Direct Receipts | 523,857 | 02/08/2023 | STS/2023-24/P/28 | Expenditures | 9,138,698 | |||||||
03/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 651,736 | 03/08/2023 | OWN/2023-24/P/7 | Expenditures | 49,981 | |||||||
07/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 101,844 | 07/08/2023 | OWN/2023-24/P/15 | Expenditures | 87,733 | |||||||
10/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 34,900 | 07/08/2023 | OWN/2023-24/P/8 | Expenditures | 2,763,322 | |||||||
14/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 180,488 | 10/08/2023 | OWN/2023-24/P/9 | Expenditures | 1,015,692 | |||||||
18/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 5,000 | 14/08/2023 | OWN/2023-24/P/10 | Expenditures | 81,698 | |||||||
18/08/2023 | SAS/2023-24/R/4 | Direct Receipts | 68,986 | 18/08/2023 | OWN/2023-24/P/11 | Expenditures | 519,788 | |||||||
21/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 282,581 | 18/08/2023 | SAS/2023-24/P/1 | Expenditures | 29,870 | |||||||
21/08/2023 | XVFC/2023-24/R/1 | Direct Receipts | 68,794 | 18/08/2023 | XVFC/2023-24/P/3 | Expenditures | 1,323,085 | |||||||
21/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 315,575.08 | 21/08/2023 | OWN/2023-24/P/12 | Expenditures | 495,158 | |||||||
22/08/2023 | OWN/2023-24/R/16 | Direct Receipts | 48,721 | 22/08/2023 | OWN/2023-24/P/13 | Expenditures | 58,938 | |||||||
24/08/2023 | OWN/2023-24/R/17 | Direct Receipts | 257,164 | 24/08/2023 | OWN/2023-24/P/14 | Expenditures | 721,758 | |||||||
31/08/2023 | OWN/2023-24/R/18 | Direct Receipts | 326,011 | 24/08/2023 | XVFC/2023-24/P/4 | Expenditures | 499,986 | |||||||
31/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 31,000 | 24/08/2023 | XVFC/2023-24/P/5 | Transfer | 93,228 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:40:39 AM. |