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.) |
18/10/2022 | STS/2022-23/R/56 | Direct Receipts | 80,000 | 17/10/2022 | OWN/2022-23/P/4 | Expenditures | 126,830 | |||||||
21/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 2,500 | 18/10/2022 | OWN/2022-23/P/3 | Expenditures | 126,830 | |||||||
21/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 37,500 | 18/10/2022 | STS/2022-23/P/49 | Expenditures | 11,172,307 | |||||||
21/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 37,500 | 18/10/2022 | STS/2022-23/P/51 | Expenditures | 12,500 | |||||||
21/10/2022 | STS/2022-23/R/39 | Direct Receipts | 27,500 | 19/10/2022 | STS/2022-23/P/52 | Expenditures | 200,000 | |||||||
21/10/2022 | STS/2022-23/R/40 | Direct Receipts | 2,926,629 | 20/10/2022 | STS/2022-23/P/66 | Expenditures | 50,412 | |||||||
21/10/2022 | STS/2022-23/R/41 | Direct Receipts | 12,500 | 21/10/2022 | SAS/2022-23/P/3 | Expenditures | 1,250 | |||||||
21/10/2022 | STS/2022-23/R/42 | Direct Receipts | 137,500 | 21/10/2022 | SAS/2022-23/P/4 | Expenditures | 37,500 | |||||||
21/10/2022 | STS/2022-23/R/43 | Direct Receipts | 175,000 | 21/10/2022 | SAS/2022-23/P/5 | Expenditures | 37,500 | |||||||
21/10/2022 | STS/2022-23/R/44 | Direct Receipts | 150,000 | 21/10/2022 | STS/2022-23/P/53 | Expenditures | 4,024,169 | |||||||
21/10/2022 | STS/2022-23/R/45 | Direct Receipts | 50,000 | 21/10/2022 | STS/2022-23/P/54 | Expenditures | 13,750 | |||||||
21/10/2022 | STS/2022-23/R/46 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/56 | Expenditures | 12,500 | |||||||
21/10/2022 | STS/2022-23/R/47 | Direct Receipts | 112,500 | 21/10/2022 | STS/2022-23/P/57 | Expenditures | 137,500 | |||||||
21/10/2022 | STS/2022-23/R/48 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/58 | Expenditures | 162,500 | |||||||
21/10/2022 | STS/2022-23/R/49 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/59 | Expenditures | 150,000 | |||||||
21/10/2022 | STS/2022-23/R/50 | Direct Receipts | 37,500 | 21/10/2022 | STS/2022-23/P/60 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/61 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/64 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/65 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/70 | Expenditures | 1,628,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:53 PM. |