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.) |
14/09/2022 | STS/2022-23/R/15 | Direct Receipts | 80,920 | 02/09/2022 | STS/2022-23/P/17 | Expenditures | 568,216 | |||||||
14/09/2022 | STS/2022-23/R/16 | Direct Receipts | 125,000 | 02/09/2022 | STS/2022-23/P/18 | Expenditures | 191,524 | |||||||
14/09/2022 | STS/2022-23/R/17 | Direct Receipts | 72,000 | 02/09/2022 | STS/2022-23/P/19 | Expenditures | 7,000 | |||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,088 | 02/09/2022 | STS/2022-23/P/20 | Expenditures | 1,571,921 | |||||||
27/09/2022 | STS/2022-23/R/18 | Direct Receipts | 2,936,819 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 321,623 | |||||||
28/09/2022 | STS/2022-23/R/19 | Direct Receipts | 403,804 | 08/09/2022 | SAS/2022-23/P/3 | Expenditures | 800 | |||||||
28/09/2022 | STS/2022-23/R/20 | Direct Receipts | 44,000 | 08/09/2022 | STS/2022-23/P/21 | Expenditures | 500,000 | |||||||
28/09/2022 | STS/2022-23/R/21 | Direct Receipts | 81,200 | 08/09/2022 | STS/2022-23/P/22 | Expenditures | 23,200 | |||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 197,000 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 20,175 | |||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,800 | 14/09/2022 | STS/2022-23/P/23 | Expenditures | 56,200 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/10 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 123,970 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/25 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/26 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 410,201 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/11 | Expenditures | 138,300 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/27 | Expenditures | 64,670 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/28 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 264,883 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 132,402 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 310,893 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,973 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 192,195 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/29 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/30 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/31 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/32 | Expenditures | 814,153 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/12 | Expenditures | 40,548 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:10 AM. |