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.) |
12/04/2022 | STS/2022-23/R/1 | Direct Receipts | 23,403,617 | 12/04/2022 | STS/2022-23/P/1 | Expenditures | 26,187,790 | |||||||
12/04/2022 | STS/2022-23/R/2 | Direct Receipts | 11,976,315 | 12/04/2022 | STS/2022-23/P/2 | Expenditures | 128,853 | |||||||
28/04/2022 | STS/2022-23/R/3 | Direct Receipts | 32,352,522 | 12/04/2022 | STS/2022-23/P/3 | Expenditures | 207,843 | |||||||
28/04/2022 | STS/2022-23/R/4 | Direct Receipts | 43,381,466 | 21/04/2022 | STS/2022-23/P/4 | Expenditures | 93,370 | |||||||
28/04/2022 | STS/2022-23/R/5 | Direct Receipts | 315,235 | 21/04/2022 | STS/2022-23/P/5 | Expenditures | 845,405 | |||||||
28/04/2022 | STS/2022-23/R/6 | Direct Receipts | 108,711 | 21/04/2022 | STS/2022-23/P/6 | Expenditures | 1,636,649 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 75,494 | 25/04/2022 | STS/2022-23/P/7 | Expenditures | 780,216 | |||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/19 | Expenditures | 11,030,788 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/8 | Expenditures | 47,728,703 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/9 | Expenditures | 17,289,732 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/10 | Expenditures | 1,083,763 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/11 | Expenditures | 1,614,009 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/12 | Expenditures | 448,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:28 AM. |