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.) |
05/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 244,261 | 05/08/2022 | SAS/2022-23/P/1 | Expenditures | 108,585 | |||||||
05/08/2022 | STS/2022-23/R/15 | Direct Receipts | 4,829,946 | 05/08/2022 | STS/2022-23/P/173 | Expenditures | 100,000 | |||||||
05/08/2022 | STS/2022-23/R/16 | Direct Receipts | 18,468,847 | 05/08/2022 | STS/2022-23/P/174 | Expenditures | 800,000 | |||||||
17/08/2022 | STS/2022-23/R/17 | Direct Receipts | 450,000 | 08/08/2022 | SAS/2022-23/P/2 | Expenditures | 109,277 | |||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 98,500 | 08/08/2022 | STS/2022-23/P/175 | Expenditures | 6,035,951 | |||||||
29/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 861,180 | 08/08/2022 | STS/2022-23/P/176 | Expenditures | 2,083,346 | |||||||
29/08/2022 | STS/2022-23/R/18 | Direct Receipts | 2,779,241 | 08/08/2022 | STS/2022-23/P/177 | Expenditures | 242,160 | |||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/178 | Expenditures | 226,685 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/179 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/180 | Expenditures | 565,243 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/181 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/182 | Expenditures | 1,192,790 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/183 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/184 | Expenditures | 288,559 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/185 | Expenditures | 145,498 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/186 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/5 | Expenditures | 71,757 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/46 | Expenditures | 96,630 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/47 | Expenditures | 99,926 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/48 | Expenditures | 99,934 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/49 | Expenditures | 99,934 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/50 | Expenditures | 99,989 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/51 | Expenditures | 99,934 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/52 | Expenditures | 99,934 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/187 | Expenditures | 10,681,142 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/188 | Expenditures | 3,685,343 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/189 | Expenditures | 49,265 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/190 | Expenditures | 399,795 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/191 | Expenditures | 234,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/6 | Expenditures | 60,596 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/53 | Expenditures | 99,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:45 PM. |