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.) |
05/05/2022 | STS/2022-23/R/4 | Direct Receipts | 8,000,000 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 28,095 | |||||||
05/05/2022 | STS/2022-23/R/5 | Direct Receipts | 31,101,714 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,825 | |||||||
05/05/2022 | STS/2022-23/R/6 | Direct Receipts | 454,326 | 05/05/2022 | STS/2022-23/P/13 | Expenditures | 2,960,941 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | 05/05/2022 | STS/2022-23/P/14 | Expenditures | 1,671,323 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,100 | 05/05/2022 | STS/2022-23/P/15 | Expenditures | 475,916 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,400 | 05/05/2022 | STS/2022-23/P/16 | Expenditures | 190,075 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,500 | 05/05/2022 | STS/2022-23/P/17 | Expenditures | 150,517 | |||||||
17/05/2022 | STS/2022-23/R/7 | Direct Receipts | 304,386 | 05/05/2022 | STS/2022-23/P/18 | Expenditures | 260,409 | |||||||
17/05/2022 | STS/2022-23/R/8 | Direct Receipts | 20,882,927 | 05/05/2022 | STS/2022-23/P/19 | Expenditures | 1,906,567 | |||||||
17/05/2022 | STS/2022-23/R/9 | Direct Receipts | 14,500,000 | 05/05/2022 | STS/2022-23/P/20 | Expenditures | 569,455 | |||||||
27/05/2022 | STS/2022-23/R/10 | Direct Receipts | 4,000,000 | 05/05/2022 | STS/2022-23/P/21 | Expenditures | 308,725 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 53,000 | 05/05/2022 | STS/2022-23/P/22 | Expenditures | 160,420 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 53,000 | 05/05/2022 | STS/2022-23/P/23 | Expenditures | 187,920 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 53,000 | 05/05/2022 | STS/2022-23/P/24 | Expenditures | 182,446 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 53,000 | 05/05/2022 | STS/2022-23/P/25 | Expenditures | 17,554 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 53,000 | 05/05/2022 | STS/2022-23/P/26 | Expenditures | 28,699,809 | |||||||
31/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 422,253 | 05/05/2022 | STS/2022-23/P/27 | Expenditures | 2,401,905 | |||||||
31/05/2022 | STS/2022-23/R/11 | Direct Receipts | 1,500,000 | 05/05/2022 | STS/2022-23/P/28 | Expenditures | 416,626 | |||||||
Direct Receipts | 05/05/2022 | STS/2022-23/P/29 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/30 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/31 | Expenditures | 2,572,637 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/32 | Expenditures | 1,491,680 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/33 | Expenditures | 14,826 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/34 | Expenditures | 23,963 | ||||||||||
Direct Receipts | 18/05/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/35 | Expenditures | 18,465,222 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/36 | Expenditures | 2,417,705 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/37 | Expenditures | 266,686 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/38 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 19/05/2022 | STS/2022-23/P/39 | Expenditures | 17,554 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/2 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/41 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/3 | Expenditures | 422,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:07 AM. |