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.) |
25/11/2022 | SAS/2022-23/R/6 | Direct Receipts | 232,334 | 21/11/2022 | XVFC/2022-23/P/33 | Expenditures | 125,975 | |||||||
26/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 125,340 | 21/11/2022 | XVFC/2022-23/P/34 | Expenditures | 85,256 | |||||||
26/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | 21/11/2022 | XVFC/2022-23/P/35 | Expenditures | 200,000 | |||||||
26/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 40,000 | 25/11/2022 | SAS/2022-23/P/10 | Expenditures | 1,200 | |||||||
26/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 20,000 | 25/11/2022 | SAS/2022-23/P/9 | Expenditures | 232,334 | |||||||
26/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 25/11/2022 | XVFC/2022-23/P/36 | Expenditures | 940 | |||||||
26/11/2022 | STS/2022-23/R/50 | Direct Receipts | 27,000 | 25/11/2022 | XVFC/2022-23/P/37 | Expenditures | 4,800 | |||||||
26/11/2022 | STS/2022-23/R/51 | Direct Receipts | 141,409 | 26/11/2022 | OWN/2022-23/P/49 | Expenditures | 234,000 | |||||||
26/11/2022 | STS/2022-23/R/52 | Direct Receipts | 25,000 | 26/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
26/11/2022 | STS/2022-23/R/53 | Direct Receipts | 9,000 | 26/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,500,000 | |||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,210 | 26/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,000,000 | |||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,933 | 26/11/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
29/11/2022 | STS/2022-23/R/54 | Direct Receipts | 200,000 | 26/11/2022 | STS/2022-23/P/86 | Expenditures | 27,000 | |||||||
Direct Receipts | 26/11/2022 | STS/2022-23/P/87 | Expenditures | 598,935 | ||||||||||
Direct Receipts | 27/11/2022 | STS/2022-23/P/88 | Expenditures | 945,475 | ||||||||||
Direct Receipts | 27/11/2022 | STS/2022-23/P/89 | Expenditures | 1,287,795 | ||||||||||
Direct Receipts | 27/11/2022 | STS/2022-23/P/90 | Expenditures | 236,173 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/91 | Expenditures | 209,088 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/92 | Expenditures | 293,838 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/93 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/95 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/96 | Expenditures | 1,503,515 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/100 | Expenditures | 69,910 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/101 | Expenditures | 5,067,115 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/102 | Expenditures | 771,891 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/103 | Expenditures | 192,324 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/97 | Expenditures | 663,586 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/98 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/99 | Expenditures | 54,698 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/104 | Expenditures | 143,717 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/105 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:40 AM. |