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.) |
05/01/2023 | SAS/2022-23/R/58 | Direct Receipts | 985,386 | 02/01/2023 | STS/2022-23/P/321 | Expenditures | 1,024,650 | |||||||
05/01/2023 | SAS/2022-23/R/61 | Direct Receipts | 985,386 | 02/01/2023 | STS/2022-23/P/322 | Expenditures | 5,915 | |||||||
05/01/2023 | STS/2022-23/R/129 | Direct Receipts | 1,449,705 | 02/01/2023 | STS/2022-23/P/323 | Expenditures | 340,617 | |||||||
06/01/2023 | STS/2022-23/R/130 | Direct Receipts | 80,000 | 03/01/2023 | OWN/2022-23/P/108 | Expenditures | 35,000 | |||||||
10/01/2023 | SAS/2022-23/R/59 | Direct Receipts | 279,791 | 03/01/2023 | OWN/2022-23/P/109 | Expenditures | 25,000 | |||||||
10/01/2023 | SAS/2022-23/R/60 | Direct Receipts | 133,788 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 28,000 | |||||||
10/01/2023 | SAS/2022-23/R/62 | Direct Receipts | 413,579 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 20,000 | |||||||
10/01/2023 | STS/2022-23/R/131 | Direct Receipts | 11,463,932 | 03/01/2023 | OWN/2022-23/P/112 | Expenditures | 91,032 | |||||||
11/01/2023 | STS/2022-23/R/132 | Direct Receipts | 3,139,406 | 04/01/2023 | STS/2022-23/P/324 | Expenditures | 143,660 | |||||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,095,797 | 04/01/2023 | STS/2022-23/P/325 | Expenditures | 50,070 | |||||||
12/01/2023 | STS/2022-23/R/133 | Direct Receipts | 3,860,077 | 04/01/2023 | STS/2022-23/P/326 | Expenditures | 3,739 | |||||||
14/01/2023 | STS/2022-23/R/134 | Direct Receipts | 320,816 | 04/01/2023 | STS/2022-23/P/327 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 46,400 | 06/01/2023 | SAS/2022-23/P/112 | Expenditures | 41,668 | |||||||
18/01/2023 | STS/2022-23/R/135 | Direct Receipts | 20,000 | 06/01/2023 | SAS/2022-23/P/113 | Expenditures | 1,100 | |||||||
19/01/2023 | STS/2022-23/R/136 | Direct Receipts | 29,962 | 06/01/2023 | SAS/2022-23/P/114 | Expenditures | 518,098 | |||||||
23/01/2023 | STS/2022-23/R/137 | Direct Receipts | 20,000 | 06/01/2023 | SAS/2022-23/P/115 | Expenditures | 363,981 | |||||||
31/01/2023 | STS/2022-23/R/138 | Direct Receipts | 502,628 | 06/01/2023 | STS/2022-23/P/328 | Expenditures | 337,266 | |||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/329 | Expenditures | 593,894 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/330 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/331 | Expenditures | 3,766,999 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/332 | Expenditures | 182,965 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/333 | Expenditures | 342,310 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/334 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/335 | Expenditures | 2,287,887 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/336 | Expenditures | 141,160 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/337 | Expenditures | 284,556 | ||||||||||
Direct Receipts | 11/01/2023 | SAS/2022-23/P/116 | Expenditures | 365,014 | ||||||||||
Direct Receipts | 11/01/2023 | SAS/2022-23/P/117 | Expenditures | 48,565 | ||||||||||
Direct Receipts | 11/01/2023 | SAS/2022-23/P/125 | Expenditures | 365,014 | ||||||||||
Direct Receipts | 11/01/2023 | SAS/2022-23/P/126 | Expenditures | 48,565 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/338 | Expenditures | 199,803 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/339 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/340 | Expenditures | 677,430 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/341 | Expenditures | 53,273 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/342 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/343 | Expenditures | 81,756 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/344 | Expenditures | 65,224 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/345 | Expenditures | 5,958,332 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/346 | Expenditures | 266,057 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/347 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/348 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/118 | Expenditures | 583,523 | ||||||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/119 | Expenditures | 48,676 | ||||||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/127 | Expenditures | 583,523 | ||||||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/128 | Expenditures | 48,676 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/21 | Transfer | 471,124 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/349 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/350 | Expenditures | 852,810 | ||||||||||
Direct Receipts | 25/01/2023 | SAS/2022-23/P/129 | Expenditures | 586,813 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 39,125 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/121 | Expenditures | 93,735 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/122 | Expenditures | 190,714 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/123 | Expenditures | 55,665 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/124 | Expenditures | 57,961 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/351 | Expenditures | 431,626 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/352 | Expenditures | 54,351 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/353 | Expenditures | 55,485 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/354 | Expenditures | 77,243 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/355 | Expenditures | 3,624,991 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/356 | Expenditures | 652,589 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/357 | Expenditures | 110,433 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/358 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/359 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/360 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:12 PM. |