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.) |
01/02/2023 | STS/2022-23/R/27 | Direct Receipts | 6,375 | 01/02/2023 | STS/2022-23/P/44 | Expenditures | 64,690 | |||||||
01/02/2023 | STS/2022-23/R/28 | Direct Receipts | 5,691 | 01/02/2023 | STS/2022-23/P/45 | Expenditures | 13,780 | |||||||
01/02/2023 | STS/2022-23/R/30 | Direct Receipts | 7,275 | 01/02/2023 | STS/2022-23/P/46 | Expenditures | 25,000 | |||||||
01/02/2023 | STS/2022-23/R/31 | Direct Receipts | 6,597 | 01/02/2023 | STS/2022-23/P/49 | Expenditures | 15,000 | |||||||
01/02/2023 | STS/2022-23/R/33 | Direct Receipts | 12,389 | 01/02/2023 | STS/2022-23/P/50 | Expenditures | 30,000 | |||||||
01/02/2023 | STS/2022-23/R/34 | Direct Receipts | 11,826 | 01/02/2023 | STS/2022-23/P/57 | Expenditures | 75,300 | |||||||
01/02/2023 | STS/2022-23/R/36 | Direct Receipts | 5,893 | 01/02/2023 | STS/2022-23/P/58 | Expenditures | 17.7 | |||||||
01/02/2023 | STS/2022-23/R/37 | Direct Receipts | 4,486 | 01/02/2023 | STS/2022-23/P/59 | Expenditures | 167,750 | |||||||
01/02/2023 | STS/2022-23/R/39 | Direct Receipts | 2,058,273 | 01/02/2023 | STS/2022-23/P/61 | Expenditures | 87,584 | |||||||
01/02/2023 | STS/2022-23/R/40 | Direct Receipts | 14,782 | 01/02/2023 | STS/2022-23/P/62 | Expenditures | 32,000 | |||||||
09/02/2023 | STS/2022-23/R/29 | Direct Receipts | 243,178 | 01/02/2023 | STS/2022-23/P/63 | Expenditures | 21,896 | |||||||
09/02/2023 | STS/2022-23/R/32 | Direct Receipts | 405,296 | 01/02/2023 | STS/2022-23/P/64 | Expenditures | 22,500 | |||||||
09/02/2023 | STS/2022-23/R/35 | Direct Receipts | 617,623 | 01/02/2023 | STS/2022-23/P/65 | Expenditures | 14,000 | |||||||
09/02/2023 | STS/2022-23/R/38 | Direct Receipts | 514,182 | 01/02/2023 | STS/2022-23/P/66 | Expenditures | 30,000 | |||||||
09/02/2023 | STS/2022-23/R/41 | Direct Receipts | 14,142 | 01/02/2023 | STS/2022-23/P/67 | Expenditures | 28,000 | |||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/68 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/79 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/80 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/81 | Expenditures | 149,152 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/84 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/85 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/86 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/87 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/88 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/6 | Expenditures | 161,070 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/69 | Expenditures | 31,033 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/47 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/72 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:56 AM. |