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.) |
06/05/2022 | STS/2022-23/R/13 | Direct Receipts | 35,477,165 | 06/05/2022 | STS/2022-23/P/20 | Expenditures | 392,087 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 06/05/2022 | STS/2022-23/P/21 | Expenditures | 162,761 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 182,250 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,290 | 09/05/2022 | STS/2022-23/P/22 | Expenditures | 5,953,421 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | 09/05/2022 | STS/2022-23/P/23 | Expenditures | 12,306,240 | |||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 09/05/2022 | STS/2022-23/P/24 | Expenditures | 586,692 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 182,250 | 11/05/2022 | STS/2022-23/P/25 | Expenditures | 17,239,274 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 44,000 | 11/05/2022 | STS/2022-23/P/26 | Expenditures | 8,216,634 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,580 | 11/05/2022 | STS/2022-23/P/27 | Expenditures | 162,140 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,688 | 11/05/2022 | STS/2022-23/P/28 | Expenditures | 575,886 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 11/05/2022 | STS/2022-23/P/29 | Expenditures | 159,882 | |||||||
09/05/2022 | STS/2022-23/R/18 | Direct Receipts | 18,949 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 52,430 | |||||||
09/05/2022 | STS/2022-23/R/19 | Direct Receipts | 25,671 | 18/05/2022 | STS/2022-23/P/30 | Expenditures | 208,516 | |||||||
09/05/2022 | STS/2022-23/R/20 | Direct Receipts | 31,756 | 18/05/2022 | STS/2022-23/P/31 | Expenditures | 162,140 | |||||||
11/05/2022 | STS/2022-23/R/21 | Direct Receipts | 37,957,894 | 18/05/2022 | STS/2022-23/P/32 | Expenditures | 575,886 | |||||||
11/05/2022 | STS/2022-23/R/22 | Direct Receipts | 5,574,744 | 18/05/2022 | STS/2022-23/P/33 | Expenditures | 5,367,975 | |||||||
11/05/2022 | STS/2022-23/R/23 | Direct Receipts | 8,720,128 | 18/05/2022 | STS/2022-23/P/34 | Expenditures | 166,308 | |||||||
11/05/2022 | STS/2022-23/R/24 | Direct Receipts | 9,237 | 18/05/2022 | STS/2022-23/P/35 | Expenditures | 572,813 | |||||||
18/05/2022 | STS/2022-23/R/25 | Direct Receipts | 208,516 | 18/05/2022 | STS/2022-23/P/36 | Expenditures | 486,906 | |||||||
18/05/2022 | STS/2022-23/R/26 | Direct Receipts | 162,140 | 18/05/2022 | STS/2022-23/P/37 | Expenditures | 1,444,572 | |||||||
18/05/2022 | STS/2022-23/R/27 | Direct Receipts | 575,886 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,860 | |||||||
18/05/2022 | STS/2022-23/R/28 | Direct Receipts | 30,476 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,444 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,860 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 104,333 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 460,461 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 838,345 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 11,800 | |||||||
25/05/2022 | STS/2022-23/R/29 | Direct Receipts | 8,320,317 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,125 | |||||||
25/05/2022 | STS/2022-23/R/30 | Direct Receipts | 1,423,746 | 25/05/2022 | STS/2022-23/P/38 | Expenditures | 14,488,576 | |||||||
25/05/2022 | STS/2022-23/R/31 | Direct Receipts | 14,488,576 | 25/05/2022 | STS/2022-23/P/39 | Expenditures | 68,129 | |||||||
25/05/2022 | STS/2022-23/R/32 | Direct Receipts | 68,129 | 25/05/2022 | STS/2022-23/P/40 | Expenditures | 8,320,317 | |||||||
30/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,774,000 | 25/05/2022 | STS/2022-23/P/41 | Expenditures | 1,423,746 | |||||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 25/05/2022 | STS/2022-23/P/42 | Expenditures | 245,368 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 80,000 | 25/05/2022 | STS/2022-23/P/43 | Expenditures | 7,023,604 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 400,000 | 25/05/2022 | STS/2022-23/P/44 | Expenditures | 5,701,300 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 25/05/2022 | STS/2022-23/P/45 | Expenditures | 30,121 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,820,868 | 25/05/2022 | STS/2022-23/P/46 | Expenditures | 26,495 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 449,452 | 27/05/2022 | STS/2022-23/P/47 | Expenditures | 169,312 | |||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/48 | Expenditures | 90,242 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/49 | Expenditures | 316,445 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/50 | Expenditures | 184,769 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/51 | Expenditures | 1,516,007 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/52 | Expenditures | 115,280 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/53 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 48,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:33:18 AM. |