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.) |
14/12/2022 | SAS/2022-23/R/10 | Direct Receipts | 20,000 | 02/12/2022 | STS/2022-23/P/276 | Expenditures | 114,000 | |||||||
14/12/2022 | SAS/2022-23/R/11 | Direct Receipts | 21,021 | 02/12/2022 | STS/2022-23/P/277 | Expenditures | 206,226 | |||||||
14/12/2022 | STS/2022-23/R/110 | Direct Receipts | 102,953 | 02/12/2022 | STS/2022-23/P/278 | Expenditures | 33,030 | |||||||
14/12/2022 | STS/2022-23/R/111 | Direct Receipts | 50,000 | 02/12/2022 | STS/2022-23/P/279 | Expenditures | 4,215,801 | |||||||
14/12/2022 | STS/2022-23/R/112 | Direct Receipts | 12,500 | 02/12/2022 | STS/2022-23/P/280 | Expenditures | 101,101 | |||||||
14/12/2022 | STS/2022-23/R/113 | Direct Receipts | 3,993,182 | 02/12/2022 | STS/2022-23/P/281 | Expenditures | 16,069 | |||||||
14/12/2022 | STS/2022-23/R/114 | Direct Receipts | 489,248 | 05/12/2022 | STS/2022-23/P/282 | Expenditures | 5,000 | |||||||
14/12/2022 | STS/2022-23/R/115 | Direct Receipts | 6,000 | 05/12/2022 | STS/2022-23/P/295 | Expenditures | 2,101,642 | |||||||
14/12/2022 | STS/2022-23/R/116 | Direct Receipts | 2,668,539 | 06/12/2022 | STS/2022-23/P/296 | Expenditures | 10,980 | |||||||
14/12/2022 | STS/2022-23/R/117 | Direct Receipts | 15,000 | 06/12/2022 | STS/2022-23/P/297 | Expenditures | 196,839 | |||||||
14/12/2022 | STS/2022-23/R/118 | Direct Receipts | 4,112,848 | 06/12/2022 | STS/2022-23/P/298 | Expenditures | 4,630 | |||||||
14/12/2022 | STS/2022-23/R/119 | Direct Receipts | 46,969 | 08/12/2022 | STS/2022-23/P/299 | Expenditures | 3,495,224 | |||||||
14/12/2022 | STS/2022-23/R/120 | Direct Receipts | 19,528.74 | 09/12/2022 | STS/2022-23/P/283 | Expenditures | 11,300 | |||||||
14/12/2022 | STS/2022-23/R/121 | Direct Receipts | 8,698 | 09/12/2022 | STS/2022-23/P/290 | Expenditures | 184,750 | |||||||
14/12/2022 | STS/2022-23/R/99 | Direct Receipts | 124,000 | 09/12/2022 | STS/2022-23/P/291 | Expenditures | 261,544 | |||||||
19/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 12/12/2022 | STS/2022-23/P/288 | Expenditures | 9,911 | |||||||
19/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 13/12/2022 | STS/2022-23/P/289 | Expenditures | 310,630 | |||||||
19/12/2022 | STS/2022-23/R/100 | Direct Receipts | 2,359,618 | 14/12/2022 | OWN/2022-23/P/12 | Expenditures | 285,099 | |||||||
19/12/2022 | STS/2022-23/R/101 | Direct Receipts | 196,839 | 14/12/2022 | STS/2022-23/P/284 | Expenditures | 5,700 | |||||||
19/12/2022 | STS/2022-23/R/93 | Direct Receipts | 101,101 | 14/12/2022 | STS/2022-23/P/285 | Expenditures | 1,475 | |||||||
19/12/2022 | STS/2022-23/R/94 | Direct Receipts | 24,783 | 14/12/2022 | STS/2022-23/P/286 | Expenditures | 6,370 | |||||||
19/12/2022 | STS/2022-23/R/95 | Direct Receipts | 10,000 | 14/12/2022 | STS/2022-23/P/287 | Expenditures | 100 | |||||||
19/12/2022 | STS/2022-23/R/96 | Direct Receipts | 49,500 | 14/12/2022 | STS/2022-23/P/292 | Expenditures | 495,615 | |||||||
19/12/2022 | STS/2022-23/R/98 | Direct Receipts | 49,500 | 14/12/2022 | STS/2022-23/P/293 | Expenditures | 861 | |||||||
20/12/2022 | STS/2022-23/R/102 | Direct Receipts | 4,063,251 | 14/12/2022 | STS/2022-23/P/294 | Expenditures | 8,510 | |||||||
20/12/2022 | STS/2022-23/R/103 | Direct Receipts | 17,000 | 15/12/2022 | STS/2022-23/P/311 | Expenditures | 27,000 | |||||||
20/12/2022 | STS/2022-23/R/104 | Direct Receipts | 18,000 | 15/12/2022 | STS/2022-23/P/312 | Expenditures | 5,000 | |||||||
20/12/2022 | STS/2022-23/R/105 | Direct Receipts | 460,248 | 15/12/2022 | STS/2022-23/P/313 | Expenditures | 12,500 | |||||||
20/12/2022 | STS/2022-23/R/106 | Direct Receipts | 11,200 | 19/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
20/12/2022 | STS/2022-23/R/107 | Direct Receipts | 300,000 | 19/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
20/12/2022 | STS/2022-23/R/108 | Direct Receipts | 39,036 | 19/12/2022 | STS/2022-23/P/301 | Expenditures | 38,017 | |||||||
20/12/2022 | STS/2022-23/R/109 | Direct Receipts | 88,000 | 19/12/2022 | STS/2022-23/P/302 | Expenditures | 205,720 | |||||||
23/12/2022 | SAS/2022-23/R/12 | Direct Receipts | 4,500 | 19/12/2022 | STS/2022-23/P/303 | Expenditures | 130,293 | |||||||
23/12/2022 | SAS/2022-23/R/13 | Direct Receipts | 4,500 | 19/12/2022 | STS/2022-23/P/304 | Expenditures | 47,850 | |||||||
23/12/2022 | SAS/2022-23/R/14 | Direct Receipts | 1,318,440 | 19/12/2022 | STS/2022-23/P/305 | Expenditures | 27,542 | |||||||
23/12/2022 | SAS/2022-23/R/15 | Direct Receipts | 115,000 | 19/12/2022 | STS/2022-23/P/306 | Expenditures | 74,246 | |||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/314 | Expenditures | 97,988 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/12/2022 | SAS/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/307 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/308 | Expenditures | 57,731 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/309 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/310 | Expenditures | 29,616 | ||||||||||
Direct Receipts | 23/12/2022 | SAS/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/300 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:11 AM. |