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.) |
01/12/2022 | STS/2022-23/R/26 | Direct Receipts | 6,000,000 | 01/12/2022 | STS/2022-23/P/220 | Expenditures | 14,918 | |||||||
01/12/2022 | STS/2022-23/R/27 | Direct Receipts | 105,256 | 01/12/2022 | STS/2022-23/P/221 | Expenditures | 29,722 | |||||||
01/12/2022 | STS/2022-23/R/28 | Direct Receipts | 40,000 | 01/12/2022 | STS/2022-23/P/222 | Expenditures | 373,133 | |||||||
01/12/2022 | STS/2022-23/R/32 | Direct Receipts | 55,000 | 01/12/2022 | STS/2022-23/P/223 | Expenditures | 817,519 | |||||||
02/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 713,587 | 01/12/2022 | STS/2022-23/P/224 | Expenditures | 89,755 | |||||||
08/12/2022 | STS/2022-23/R/33 | Direct Receipts | 350,000 | 01/12/2022 | STS/2022-23/P/225 | Expenditures | 89,909 | |||||||
08/12/2022 | STS/2022-23/R/34 | Direct Receipts | 21,000 | 01/12/2022 | STS/2022-23/P/226 | Expenditures | 157,191 | |||||||
08/12/2022 | STS/2022-23/R/35 | Direct Receipts | 334,890 | 01/12/2022 | STS/2022-23/P/227 | Expenditures | 41,792 | |||||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,158,596 | 01/12/2022 | STS/2022-23/P/228 | Expenditures | 1,716,543 | |||||||
30/12/2022 | SAS/2022-23/R/10 | Direct Receipts | 60,000 | 01/12/2022 | STS/2022-23/P/229 | Expenditures | 1,283,237 | |||||||
30/12/2022 | SAS/2022-23/R/11 | Direct Receipts | 12,000 | 01/12/2022 | STS/2022-23/P/230 | Expenditures | 94,074 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/83 | Expenditures | 200,528 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/84 | Expenditures | 513,059 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/231 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/232 | Expenditures | 13,671 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/233 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/234 | Expenditures | 167,658 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/235 | Expenditures | 302,130 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/236 | Expenditures | 7,181 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/237 | Expenditures | 243,022 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/238 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/239 | Expenditures | 80,256 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,010,562 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,148,034 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/88 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/240 | Expenditures | 198,984 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/89 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/90 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/241 | Expenditures | 125,977 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/242 | Expenditures | 510,733 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/243 | Expenditures | 1,527,846 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/244 | Expenditures | 89,755 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/245 | Expenditures | 184,864 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/246 | Expenditures | 71,505 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/247 | Expenditures | 59,928 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/248 | Expenditures | 94,074 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/249 | Expenditures | 1,652,416 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/250 | Expenditures | 1,335,030 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/251 | Expenditures | 5,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:18 AM. |