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.) |
05/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,182,000 | 05/12/2022 | SAS/2022-23/P/7 | Expenditures | 3,500 | 15/12/2022 | XVFC/2022-23/J/18 | 142,500 | ||||
05/12/2022 | SAS/2022-23/R/7 | Direct Receipts | 2,250 | 05/12/2022 | STS/2022-23/P/154 | Expenditures | 955,337 | |||||||
05/12/2022 | SAS/2022-23/R/8 | Direct Receipts | 2,250 | 05/12/2022 | STS/2022-23/P/155 | Expenditures | 521,380 | |||||||
05/12/2022 | STS/2022-23/R/186 | Direct Receipts | 24,750 | 05/12/2022 | STS/2022-23/P/157 | Expenditures | 29,520 | |||||||
05/12/2022 | STS/2022-23/R/187 | Direct Receipts | 24,750 | 05/12/2022 | STS/2022-23/P/158 | Expenditures | 5,866 | |||||||
05/12/2022 | STS/2022-23/R/188 | Direct Receipts | 58,970 | 05/12/2022 | STS/2022-23/P/159 | Expenditures | 13,980 | |||||||
05/12/2022 | STS/2022-23/R/189 | Direct Receipts | 955,337 | 05/12/2022 | STS/2022-23/P/160 | Expenditures | 58,970 | |||||||
07/12/2022 | STS/2022-23/R/193 | Direct Receipts | 1,855,951 | 05/12/2022 | STS/2022-23/P/161 | Expenditures | 12,500 | |||||||
09/12/2022 | STS/2022-23/R/194 | Direct Receipts | 1,551,246 | 05/12/2022 | STS/2022-23/P/162 | Expenditures | 270,000 | |||||||
09/12/2022 | STS/2022-23/R/195 | Direct Receipts | 1,880,030 | 05/12/2022 | STS/2022-23/P/163 | Expenditures | 200,000 | |||||||
09/12/2022 | STS/2022-23/R/196 | Direct Receipts | 52,973 | 05/12/2022 | STS/2022-23/P/168 | Expenditures | 20,000 | |||||||
12/12/2022 | STS/2022-23/R/197 | Direct Receipts | 280 | 05/12/2022 | STS/2022-23/P/177 | Expenditures | 158,000 | |||||||
12/12/2022 | STS/2022-23/R/198 | Direct Receipts | 13,500 | 05/12/2022 | STS/2022-23/P/178 | Expenditures | 158,000 | |||||||
14/12/2022 | STS/2022-23/R/199 | Direct Receipts | 30,800 | 05/12/2022 | STS/2022-23/P/179 | Expenditures | 100,000 | |||||||
19/12/2022 | STS/2022-23/R/201 | Direct Receipts | 33,615 | 09/12/2022 | STS/2022-23/P/171 | Expenditures | 1,551,246 | |||||||
19/12/2022 | STS/2022-23/R/202 | Direct Receipts | 300,000 | 12/12/2022 | STS/2022-23/P/170 | Expenditures | 1,515 | |||||||
20/12/2022 | STS/2022-23/R/200 | Direct Receipts | 10,000 | 12/12/2022 | STS/2022-23/P/180 | Expenditures | 52,973 | |||||||
30/12/2022 | SAS/2022-23/R/9 | Direct Receipts | 100,000 | 12/12/2022 | STS/2022-23/P/181 | Expenditures | 1,880,030 | |||||||
30/12/2022 | STS/2022-23/R/203 | Direct Receipts | 66,000 | 12/12/2022 | STS/2022-23/P/182 | Expenditures | 38,500 | |||||||
30/12/2022 | STS/2022-23/R/204 | Direct Receipts | 18,000 | 12/12/2022 | STS/2022-23/P/183 | Expenditures | 1,855,951 | |||||||
30/12/2022 | STS/2022-23/R/205 | Direct Receipts | 18,000 | 15/12/2022 | XVFC/2022-23/P/31 | Transfer | 47,500 | |||||||
30/12/2022 | STS/2022-23/R/206 | Direct Receipts | 11,200 | 15/12/2022 | XVFC/2022-23/P/32 | Transfer | 95,000 | |||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/184 | Expenditures | 15,627 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/186 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/187 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/189 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/2 | Expenditures | 14,667 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/188 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/190 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:52 PM. |