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.) |
20/12/2023 | OWN/2023-24/R/1 | Direct Receipts | 7,179,153 | 18/12/2023 | XVFC/2023-24/P/14 | Transfer | 177,511 | 15/12/2023 | XVFC/2023-24/J/13 | 177,511 | ||||
20/12/2023 | STS/2023-24/R/21 | Direct Receipts | 31,798,539.48 | 20/12/2023 | STS/2023-24/P/10 | Expenditures | 11,909,850 | |||||||
21/12/2023 | STS/2023-24/R/22 | Direct Receipts | 32,221,471.5 | 20/12/2023 | STS/2023-24/P/13 | Expenditures | 33,278,893 | |||||||
21/12/2023 | STS/2023-24/R/23 | Direct Receipts | 32,221,471.5 | 21/12/2023 | STS/2023-24/P/14 | Expenditures | 33,117,199 | |||||||
22/12/2023 | STS/2023-24/R/26 | Direct Receipts | 36,438,799.52 | 21/12/2023 | STS/2023-24/P/15 | Expenditures | 33,117,199 | |||||||
22/12/2023 | STS/2023-24/R/27 | Direct Receipts | 36,438,799.52 | 22/12/2023 | STS/2023-24/P/18 | Expenditures | 33,336,411 | |||||||
25/12/2023 | STS/2023-24/R/28 | Direct Receipts | 43,890,491 | 22/12/2023 | STS/2023-24/P/19 | Expenditures | 33,336,411 | |||||||
25/12/2023 | STS/2023-24/R/29 | Direct Receipts | 43,890,491 | 25/12/2023 | STS/2023-24/P/21 | Expenditures | 37,112,534 | |||||||
26/12/2023 | STS/2023-24/R/30 | Direct Receipts | 32,013,483.5 | 26/12/2023 | STS/2023-24/P/22 | Expenditures | 18,340,643 | |||||||
26/12/2023 | STS/2023-24/R/31 | Direct Receipts | 32,013,483.5 | 26/12/2023 | STS/2023-24/P/23 | Expenditures | 18,340,643 | |||||||
26/12/2023 | STS/2023-24/R/32 | Direct Receipts | 32,013,483.5 | 26/12/2023 | STS/2023-24/P/24 | Expenditures | 18,340,643 | |||||||
26/12/2023 | STS/2023-24/R/33 | Direct Receipts | 32,013,483.5 | 26/12/2023 | STS/2023-24/P/25 | Expenditures | 18,340,643 | |||||||
27/12/2023 | STS/2023-24/R/34 | Direct Receipts | 41,100,059 | 26/12/2023 | STS/2023-24/P/26 | Expenditures | 18,340,643 | |||||||
28/12/2023 | STS/2023-24/R/35 | Direct Receipts | 24,603,552.72 | 27/12/2023 | STS/2023-24/P/27 | Expenditures | 24,661,649 | |||||||
28/12/2023 | STS/2023-24/R/36 | Direct Receipts | 24,603,352.72 | 27/12/2023 | STS/2023-24/P/28 | Expenditures | 24,661,649 | |||||||
28/12/2023 | STS/2023-24/R/37 | Direct Receipts | 24,603,352.72 | 27/12/2023 | STS/2023-24/P/29 | Expenditures | 24,661,649 | |||||||
28/12/2023 | STS/2023-24/R/38 | Direct Receipts | 24,603,352.72 | 27/12/2023 | STS/2023-24/P/30 | Expenditures | 24,661,649 | |||||||
29/12/2023 | SAS/2023-24/R/1 | Direct Receipts | 1,790,850 | 28/12/2023 | STS/2023-24/P/31 | Expenditures | 24,997,321.25 | |||||||
29/12/2023 | STS/2023-24/R/39 | Direct Receipts | 27,367,641.4 | 28/12/2023 | STS/2023-24/P/32 | Expenditures | 24,997,321.25 | |||||||
29/12/2023 | STS/2023-24/R/40 | Direct Receipts | 27,367,641.4 | 28/12/2023 | STS/2023-24/P/33 | Expenditures | 24,997,321.25 | |||||||
29/12/2023 | STS/2023-24/R/41 | Direct Receipts | 27,367,641.4 | 28/12/2023 | STS/2023-24/P/34 | Expenditures | 24,997,321.25 | |||||||
29/12/2023 | STS/2023-24/R/42 | Direct Receipts | 27,367,641.4 | 29/12/2023 | OWN/2023-24/P/1 | Expenditures | 12,396,687 | |||||||
29/12/2023 | STS/2023-24/R/43 | Direct Receipts | 39,466,690 | 29/12/2023 | SAS/2023-24/P/1 | Expenditures | 1,617,080 | |||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/35 | Expenditures | 19,488,309.75 | ||||||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/36 | Expenditures | 19,488,309.75 | ||||||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/37 | Expenditures | 19,488,309.75 | ||||||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/38 | Expenditures | 19,488,309.75 | ||||||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/39 | Expenditures | 34,683,110 | ||||||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/40 | Expenditures | 34,683,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:21 PM. |