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.) |
23/11/2022 | SAS/2022-23/R/30 | Direct Receipts | 37,500 | 04/11/2022 | STS/2022-23/P/303 | Expenditures | 29,855 | |||||||
23/11/2022 | SAS/2022-23/R/31 | Direct Receipts | 1,759,000 | 04/11/2022 | STS/2022-23/P/304 | Expenditures | 400,000 | |||||||
23/11/2022 | STS/2022-23/R/89 | Direct Receipts | 400,000 | 04/11/2022 | STS/2022-23/P/305 | Expenditures | 209,360 | |||||||
24/11/2022 | STS/2022-23/R/90 | Direct Receipts | 691,074 | 09/11/2022 | STS/2022-23/P/306 | Expenditures | 3,200 | |||||||
24/11/2022 | STS/2022-23/R/91 | Direct Receipts | 390,000 | 23/11/2022 | SAS/2022-23/P/69 | Expenditures | 45,144 | |||||||
28/11/2022 | STS/2022-23/R/92 | Direct Receipts | 2,393,694 | 23/11/2022 | SAS/2022-23/P/70 | Expenditures | 386,044 | |||||||
30/11/2022 | STS/2022-23/R/93 | Direct Receipts | 1,062,925 | 23/11/2022 | SAS/2022-23/P/71 | Expenditures | 852,910 | |||||||
30/11/2022 | STS/2022-23/R/94 | Direct Receipts | 709,404 | 23/11/2022 | SAS/2022-23/P/72 | Expenditures | 230,069 | |||||||
30/11/2022 | STS/2022-23/R/95 | Direct Receipts | 59,550 | 23/11/2022 | SAS/2022-23/P/73 | Expenditures | 52,796 | |||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/307 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/308 | Expenditures | 48,395 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/309 | Expenditures | 38,219 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/310 | Expenditures | 310,836 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/311 | Expenditures | 236,382 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/312 | Expenditures | 62,921 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/313 | Expenditures | 18,735 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/314 | Expenditures | 195,929 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/315 | Expenditures | 68,017 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/316 | Expenditures | 12,978 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/317 | Expenditures | 81,008 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/318 | Expenditures | 106,083 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/319 | Expenditures | 192,262 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/320 | Expenditures | 261,273 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/321 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/322 | Expenditures | 270,950 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/323 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/324 | Expenditures | 32,562 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/325 | Expenditures | 2,235,429 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/326 | Expenditures | 43,497 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/327 | Expenditures | 114,168 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/328 | Expenditures | 86,001 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/329 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 30/11/2022 | SAS/2022-23/P/74 | Expenditures | 22,092 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/330 | Expenditures | 420,056 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/331 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/332 | Expenditures | 244,801 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/333 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/334 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/335 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/336 | Expenditures | 16,764 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/337 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/338 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/339 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:38 PM. |