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.) |
05/07/2022 | STS/2022-23/R/15 | Direct Receipts | 10,000,000 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 145,663 | |||||||
05/07/2022 | STS/2022-23/R/16 | Direct Receipts | 324,941 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,066 | |||||||
05/07/2022 | STS/2022-23/R/17 | Direct Receipts | 269,700 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
05/07/2022 | STS/2022-23/R/18 | Direct Receipts | 10,845,000 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 480 | |||||||
11/07/2022 | STS/2022-23/R/19 | Direct Receipts | 13,168,421 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
11/07/2022 | STS/2022-23/R/20 | Direct Receipts | 144,852 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,705 | |||||||
13/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 9,300 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 7,950 | |||||||
30/07/2022 | STS/2022-23/R/21 | Direct Receipts | 6,750 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 400 | |||||||
30/07/2022 | STS/2022-23/R/22 | Direct Receipts | 34,200 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 21,600 | |||||||
30/07/2022 | STS/2022-23/R/23 | Direct Receipts | 656,100 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,680 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,293,659 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/38 | Expenditures | 4,894,207 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 34,804 | ||||||||||
Direct Receipts | 13/07/2022 | SAS/2022-23/P/1 | Expenditures | 1,729,745 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/39 | Expenditures | 4,601,948 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/40 | Expenditures | 2,135,049 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/41 | Expenditures | 1,669,236 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/42 | Expenditures | 637,030 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/43 | Expenditures | 68,765 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/44 | Expenditures | 709,928 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/45 | Expenditures | 96,412 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/46 | Expenditures | 2,210,060 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/47 | Expenditures | 260,680 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/50 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/51 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/55 | Expenditures | 226,837 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/56 | Expenditures | 28,342,512 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/57 | Expenditures | 443,750 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/58 | Expenditures | 9,654,897 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/59 | Expenditures | 866,171 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/60 | Expenditures | 489,836 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/61 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/62 | Expenditures | 1,149,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 153,883 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/63 | Expenditures | 682,395 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/64 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/65 | Expenditures | 2,528,963 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/66 | Expenditures | 1,005,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:20 PM. |