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/8 | Direct Receipts | 669,073 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 45,000 | |||||||
09/05/2022 | STS/2022-23/R/9 | Direct Receipts | 4,958,552 | 09/05/2022 | STS/2022-23/P/13 | Expenditures | 5,015,725 | |||||||
10/05/2022 | STS/2022-23/R/10 | Direct Receipts | 7,450,000 | 10/05/2022 | STS/2022-23/P/14 | Expenditures | 26,348,303 | |||||||
10/05/2022 | STS/2022-23/R/11 | Direct Receipts | 46,763,171 | 10/05/2022 | STS/2022-23/P/15 | Expenditures | 8,412,826 | |||||||
25/05/2022 | STS/2022-23/R/12 | Direct Receipts | 33,148,015 | 10/05/2022 | STS/2022-23/P/16 | Expenditures | 3,651,318 | |||||||
25/05/2022 | STS/2022-23/R/13 | Direct Receipts | 460,973 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 75,000 | |||||||
25/05/2022 | STS/2022-23/R/14 | Direct Receipts | 631,448 | 13/05/2022 | STS/2022-23/P/17 | Expenditures | 292,316 | |||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/18 | Expenditures | 436,250 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/19 | Expenditures | 9,248,090 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/20 | Expenditures | 780,322 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/21 | Expenditures | 1,157,000 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/22 | Expenditures | 500,570 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/23 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 198,993 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 77,466 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 189,023 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 79,514 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 99,865 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 98,381 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 125,554 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/24 | Expenditures | 814,085 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/25 | Expenditures | 690,037 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/26 | Expenditures | 731,267 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/27 | Expenditures | 150,874 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/28 | Expenditures | 57,863 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/29 | Expenditures | 57,863 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/30 | Expenditures | 43,413 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/31 | Expenditures | 710,397 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 68,198 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 37,858 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 89,827 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 348,945 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 383,406 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 349,783 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 66,991 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 93,890 | ||||||||||
Direct Receipts | 23/05/2022 | STS/2022-23/P/12 | Expenditures | 498,177 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 149,986 | ||||||||||
Direct Receipts | 24/05/2022 | STS/2022-23/P/32 | Expenditures | 109,629 | ||||||||||
Direct Receipts | 24/05/2022 | STS/2022-23/P/33 | Expenditures | 54,246 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/34 | Expenditures | 15,830,496 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/35 | Expenditures | 5,081,956 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/36 | Expenditures | 291,295 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/37 | Expenditures | 463,762 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:09 AM. |