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.) |
29/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 230,000 | 24/03/2023 | XVFC/2022-23/P/64 | Expenditures | 301,620 | |||||||
29/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 14,400 | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 301,620 | |||||||
29/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 330,000 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 14,200 | |||||||
29/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 859,089 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 80,000 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 134,200 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,100 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 190,000 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 730,000 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 114,011 | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 25,494 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 106,500 | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 34,800 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,200 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 30,100 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,923 | 30/03/2023 | SAS/2022-23/P/10 | Expenditures | 72,553 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 84,000 | 30/03/2023 | SAS/2022-23/P/11 | Expenditures | 112,552 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 310,000 | 30/03/2023 | SAS/2022-23/P/12 | Expenditures | 20,040 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 18,350 | 30/03/2023 | SAS/2022-23/P/13 | Expenditures | 28,598 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 84,000 | 30/03/2023 | SAS/2022-23/P/14 | Expenditures | 370,378 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 310,000 | 30/03/2023 | SAS/2022-23/P/15 | Expenditures | 262,096 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,855 | 30/03/2023 | SAS/2022-23/P/16 | Expenditures | 427,056 | |||||||
31/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 14,400 | 30/03/2023 | SAS/2022-23/P/9 | Expenditures | 39,999 | |||||||
31/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 28,598 | 30/03/2023 | STS/2022-23/P/20 | Expenditures | 559,109 | |||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/21 | Expenditures | 248,679 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/22 | Expenditures | 3,126,785 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/23 | Expenditures | 1,387,546 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/24 | Expenditures | 1,292,196 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/25 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/26 | Expenditures | 533,978 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 512,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/17 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/27 | Expenditures | 1,778,906 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/28 | Expenditures | 161,784 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/29 | Expenditures | 66,173 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/30 | Expenditures | 2,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:28 PM. |