Voucher Wise Summary Report
Opening Balance | 5,265,651.7 | |||||||||||||
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.) |
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 637,669 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 58,500 | |||||||
01/04/2022 | STS/2022-23/R/10 | Direct Receipts | 5,047 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 55,000 | |||||||
01/04/2022 | STS/2022-23/R/11 | Direct Receipts | 1,048,137 | 01/04/2022 | STS/2022-23/P/3 | Expenditures | 95,500 | |||||||
01/04/2022 | STS/2022-23/R/12 | Direct Receipts | 12,032 | 01/04/2022 | STS/2022-23/P/4 | Expenditures | 50,000 | |||||||
01/04/2022 | STS/2022-23/R/13 | Direct Receipts | 12,718 | 01/04/2022 | STS/2022-23/P/5 | Expenditures | 64,690 | |||||||
01/04/2022 | STS/2022-23/R/14 | Direct Receipts | 405,296 | 01/04/2022 | STS/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/04/2022 | STS/2022-23/R/17 | Direct Receipts | 1,882,529 | 01/04/2022 | STS/2022-23/P/7 | Expenditures | 41,920 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,284 | 01/04/2022 | STS/2022-23/P/8 | Expenditures | 18,000 | |||||||
01/04/2022 | STS/2022-23/R/20 | Direct Receipts | 607,088 | 01/04/2022 | STS/2022-23/P/9 | Expenditures | 55,000 | |||||||
01/04/2022 | STS/2022-23/R/24 | Direct Receipts | 969,495 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/04/2022 | STS/2022-23/R/3 | Direct Receipts | 5,409 | 11/04/2022 | SAS/2022-23/P/1 | Expenditures | 350,000 | |||||||
01/04/2022 | STS/2022-23/R/4 | Direct Receipts | 5,278 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/04/2022 | STS/2022-23/R/5 | Direct Receipts | 5,259 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,100 | |||||||
01/04/2022 | STS/2022-23/R/6 | Direct Receipts | 4,898 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,420 | |||||||
01/04/2022 | STS/2022-23/R/7 | Direct Receipts | 4,989 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,000 | |||||||
01/04/2022 | STS/2022-23/R/8 | Direct Receipts | 5,027 | Expenditures | ||||||||||
01/04/2022 | STS/2022-23/R/9 | Direct Receipts | 4,955 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 227 | Expenditures | ||||||||||
03/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
03/04/2022 | STS/2022-23/R/15 | Direct Receipts | 13,289 | Expenditures | ||||||||||
03/04/2022 | STS/2022-23/R/18 | Direct Receipts | 10,811 | Expenditures | ||||||||||
03/04/2022 | STS/2022-23/R/21 | Direct Receipts | 4,341 | Expenditures | ||||||||||
03/04/2022 | STS/2022-23/R/25 | Direct Receipts | 5,889 | Expenditures | ||||||||||
04/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 350,000 | Expenditures | ||||||||||
04/04/2022 | STS/2022-23/R/22 | Direct Receipts | 514,182 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,462 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,063 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,576 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:52 AM. |