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.) |
05/01/2023 | STS/2022-23/R/195 | Direct Receipts | 1,494 | 05/01/2023 | STS/2022-23/P/297 | Expenditures | 33,500 | |||||||
05/01/2023 | STS/2022-23/R/196 | Direct Receipts | 1,112 | 05/01/2023 | STS/2022-23/P/298 | Expenditures | 34,500 | |||||||
05/01/2023 | STS/2022-23/R/197 | Direct Receipts | 870 | 05/01/2023 | STS/2022-23/P/299 | Expenditures | 244,890 | |||||||
05/01/2023 | STS/2022-23/R/198 | Direct Receipts | 112,500 | 05/01/2023 | STS/2022-23/P/300 | Expenditures | 244,890 | |||||||
05/01/2023 | STS/2022-23/R/199 | Direct Receipts | 1,040 | 05/01/2023 | STS/2022-23/P/301 | Expenditures | 244,890 | |||||||
05/01/2023 | STS/2022-23/R/200 | Direct Receipts | 1,360 | 05/01/2023 | STS/2022-23/P/302 | Expenditures | 16,900,000 | |||||||
05/01/2023 | STS/2022-23/R/201 | Direct Receipts | 1,050,044 | 05/01/2023 | STS/2022-23/P/303 | Expenditures | 960,000 | |||||||
05/01/2023 | STS/2022-23/R/202 | Direct Receipts | 15,000 | 05/01/2023 | STS/2022-23/P/304 | Expenditures | 180,000 | |||||||
05/01/2023 | STS/2022-23/R/203 | Direct Receipts | 21,266 | 05/01/2023 | STS/2022-23/P/305 | Expenditures | 87,834 | |||||||
05/01/2023 | STS/2022-23/R/204 | Direct Receipts | 688,385 | 09/01/2023 | STS/2022-23/P/306 | Expenditures | 5,000 | |||||||
05/01/2023 | STS/2022-23/R/205 | Direct Receipts | 83,430 | 12/01/2023 | STS/2022-23/P/307 | Expenditures | 316,966 | |||||||
05/01/2023 | STS/2022-23/R/206 | Direct Receipts | 16,152 | 12/01/2023 | STS/2022-23/P/308 | Expenditures | 10,350 | |||||||
12/01/2023 | STS/2022-23/R/207 | Direct Receipts | 532,825 | 12/01/2023 | STS/2022-23/P/309 | Expenditures | 8,070 | |||||||
12/01/2023 | STS/2022-23/R/208 | Direct Receipts | 169,567 | 12/01/2023 | STS/2022-23/P/310 | Expenditures | 4,089 | |||||||
12/01/2023 | STS/2022-23/R/209 | Direct Receipts | 46,584 | 12/01/2023 | STS/2022-23/P/311 | Expenditures | 4,700 | |||||||
12/01/2023 | STS/2022-23/R/210 | Direct Receipts | 13,030 | 12/01/2023 | STS/2022-23/P/312 | Expenditures | 1,211 | |||||||
12/01/2023 | STS/2022-23/R/211 | Direct Receipts | 39,091 | 12/01/2023 | STS/2022-23/P/313 | Expenditures | 83,430 | |||||||
12/01/2023 | STS/2022-23/R/212 | Direct Receipts | 9,450 | 19/01/2023 | STS/2022-23/P/314 | Expenditures | 7,356,046 | |||||||
12/01/2023 | STS/2022-23/R/213 | Direct Receipts | 4,788 | 19/01/2023 | STS/2022-23/P/315 | Expenditures | 136,286 | |||||||
12/01/2023 | STS/2022-23/R/214 | Direct Receipts | 21,344 | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 120,000 | |||||||
17/01/2023 | STS/2022-23/R/215 | Direct Receipts | 2,100 | 23/01/2023 | OWN/2022-23/P/105 | Expenditures | 120,000 | |||||||
19/01/2023 | STS/2022-23/R/216 | Direct Receipts | 2,097 | 23/01/2023 | STS/2022-23/P/316 | Expenditures | 540,484 | |||||||
19/01/2023 | STS/2022-23/R/217 | Direct Receipts | 1,226,000 | 23/01/2023 | STS/2022-23/P/317 | Expenditures | 1,077,514 | |||||||
23/01/2023 | STS/2022-23/R/218 | Direct Receipts | 51,772 | 23/01/2023 | STS/2022-23/P/318 | Expenditures | 75,363 | |||||||
24/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,700 | 23/01/2023 | STS/2022-23/P/319 | Expenditures | 8,373 | |||||||
24/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,750 | 23/01/2023 | STS/2022-23/P/320 | Expenditures | 284,321 | |||||||
24/01/2023 | STS/2022-23/R/219 | Direct Receipts | 1,050 | 23/01/2023 | STS/2022-23/P/321 | Expenditures | 30,744 | |||||||
25/01/2023 | SAS/2022-23/R/10 | Direct Receipts | 75,000 | 24/01/2023 | STS/2022-23/P/322 | Expenditures | 460,738 | |||||||
25/01/2023 | SAS/2022-23/R/9 | Direct Receipts | 75,000 | 24/01/2023 | STS/2022-23/P/323 | Expenditures | 45,000 | |||||||
31/01/2023 | STS/2022-23/R/220 | Direct Receipts | 1,050 | 24/01/2023 | STS/2022-23/P/324 | Expenditures | 6,772 | |||||||
31/01/2023 | STS/2022-23/R/221 | Direct Receipts | 1,050 | 25/01/2023 | SAS/2022-23/P/116 | Expenditures | 171,332 | |||||||
31/01/2023 | STS/2022-23/R/222 | Direct Receipts | 1,050 | 25/01/2023 | SAS/2022-23/P/117 | Expenditures | 4,302 | |||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/325 | Expenditures | 203,167 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/100 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/101 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/99 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/118 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/119 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/120 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/121 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/326 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/327 | Expenditures | 20,318 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/328 | Expenditures | 59,248 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/329 | Expenditures | 51,520 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/330 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/331 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/332 | Expenditures | 48,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:14 AM. |