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.) |
01/11/2022 | SAS/2022-23/R/39 | Direct Receipts | 13,775 | 07/11/2022 | STS/2022-23/P/270 | Expenditures | 5,993,250 | |||||||
01/11/2022 | STS/2022-23/R/112 | Direct Receipts | 3,965,509 | 07/11/2022 | STS/2022-23/P/271 | Expenditures | 268,517 | |||||||
02/11/2022 | STS/2022-23/R/107 | Direct Receipts | 768,364 | 07/11/2022 | STS/2022-23/P/272 | Expenditures | 27,036 | |||||||
03/11/2022 | SAS/2022-23/R/40 | Direct Receipts | 196,974 | 16/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,090 | |||||||
04/11/2022 | STS/2022-23/R/108 | Direct Receipts | 84,420 | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 240,600 | |||||||
09/11/2022 | SAS/2022-23/R/41 | Direct Receipts | 15,818 | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 58,200 | |||||||
10/11/2022 | SAS/2022-23/R/42 | Direct Receipts | 50,000 | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 11,340 | |||||||
10/11/2022 | STS/2022-23/R/109 | Direct Receipts | 3,742,532 | 16/11/2022 | SAS/2022-23/P/90 | Expenditures | 25,500 | |||||||
11/11/2022 | SAS/2022-23/R/44 | Direct Receipts | 180,127 | 16/11/2022 | SAS/2022-23/P/91 | Expenditures | 66,658 | |||||||
14/11/2022 | STS/2022-23/R/110 | Direct Receipts | 470,000 | 16/11/2022 | STS/2022-23/P/273 | Expenditures | 20,000 | |||||||
16/11/2022 | SAS/2022-23/R/43 | Direct Receipts | 66,658 | 16/11/2022 | STS/2022-23/P/274 | Expenditures | 43,998 | |||||||
17/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | 17/11/2022 | STS/2022-23/P/275 | Expenditures | 579,983 | |||||||
18/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 200,000 | 18/11/2022 | XVFC/2022-23/P/15 | Transfer | 238,062 | |||||||
18/11/2022 | SAS/2022-23/R/45 | Direct Receipts | 279,791 | 21/11/2022 | XVFC/2022-23/P/16 | Transfer | 470,578 | |||||||
21/11/2022 | SAS/2022-23/R/46 | Direct Receipts | 130,334 | 21/11/2022 | XVFC/2022-23/P/17 | Transfer | 470,214 | |||||||
21/11/2022 | SAS/2022-23/R/47 | Direct Receipts | 279,791 | 24/11/2022 | OWN/2022-23/P/85 | Expenditures | 12,393 | |||||||
22/11/2022 | STS/2022-23/R/111 | Direct Receipts | 47,926 | 24/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,800 | |||||||
24/11/2022 | STS/2022-23/R/113 | Direct Receipts | 1,280 | 24/11/2022 | SAS/2022-23/P/92 | Expenditures | 860 | |||||||
25/11/2022 | STS/2022-23/R/114 | Direct Receipts | 20,000 | 24/11/2022 | SAS/2022-23/P/93 | Expenditures | 3,240 | |||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 697,950 | 24/11/2022 | STS/2022-23/P/276 | Expenditures | 2,426 | |||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/277 | Expenditures | 92,231 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/278 | Expenditures | 3,642,763 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/279 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/280 | Expenditures | 491,400 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/281 | Expenditures | 245,251 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/282 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/283 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/284 | Expenditures | 74,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:58 AM. |