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.) |
02/09/2022 | STS/2022-23/R/30 | Direct Receipts | 50,000,000 | 02/09/2022 | STS/2022-23/P/100 | Expenditures | 30,132 | |||||||
02/09/2022 | STS/2022-23/R/31 | Direct Receipts | 11,049,090 | 02/09/2022 | STS/2022-23/P/101 | Expenditures | 9,045 | |||||||
12/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 186,814 | 02/09/2022 | STS/2022-23/P/102 | Expenditures | 48,895 | |||||||
12/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 563,874 | 02/09/2022 | STS/2022-23/P/103 | Expenditures | 1,979,938 | |||||||
12/09/2022 | STS/2022-23/R/32 | Direct Receipts | 45,894,998 | 02/09/2022 | STS/2022-23/P/104 | Expenditures | 22,515,586 | |||||||
22/09/2022 | SAS/2022-23/R/3 | Direct Receipts | 50,000 | 02/09/2022 | STS/2022-23/P/105 | Expenditures | 50,000,000 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 72,478 | 02/09/2022 | STS/2022-23/P/106 | Expenditures | 6,629,090 | |||||||
28/09/2022 | STS/2022-23/R/33 | Direct Receipts | 50,000,000 | 02/09/2022 | STS/2022-23/P/107 | Expenditures | 42,290,101 | |||||||
28/09/2022 | STS/2022-23/R/34 | Direct Receipts | 6,258,214 | 28/09/2022 | OWN/2022-23/P/101 | Expenditures | 138,282 | |||||||
28/09/2022 | STS/2022-23/R/36 | Direct Receipts | 2,017,937 | 28/09/2022 | OWN/2022-23/P/102 | Expenditures | 440,615 | |||||||
30/09/2022 | STS/2022-23/R/35 | Direct Receipts | 31,967 | 28/09/2022 | OWN/2022-23/P/103 | Expenditures | 49,664 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/104 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/105 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/106 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/107 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/108 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/109 | Expenditures | 70,131 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/110 | Expenditures | 93,508 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/111 | Expenditures | 858,655 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/108 | Expenditures | 518,919 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/109 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/110 | Expenditures | 5,473,452 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/111 | Expenditures | 63,032 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/112 | Expenditures | 570,437 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/113 | Expenditures | 33,235 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/114 | Expenditures | 699,747 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/115 | Expenditures | 667,258 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/116 | Expenditures | 355,818 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/117 | Expenditures | 3,724,624 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/118 | Expenditures | 50,000,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/119 | Expenditures | 6,258,214 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/120 | Expenditures | 22,894,998 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/121 | Expenditures | 68,755 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/122 | Expenditures | 452,790 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/123 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/124 | Expenditures | 326,957 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 70,131 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/113 | Expenditures | 50,377 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 234,450 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/115 | Expenditures | 37,959 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/116 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 7,419 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 29,988 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 72,478 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 42,421 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 163,639 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/126 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/128 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/129 | Expenditures | 146,399 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/130 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/132 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/133 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/125 | Expenditures | 2,189,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:57:03 AM. |