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.) |
20/12/2022 | SAS/2022-23/R/16 | Direct Receipts | 8,000 | 06/12/2022 | STS/2022-23/P/131 | Expenditures | 67,500 | 20/12/2022 | XVFC/2022-23/J/8 | 155,802 | ||||
20/12/2022 | SAS/2022-23/R/17 | Direct Receipts | 2,100,474 | 06/12/2022 | STS/2022-23/P/132 | Expenditures | 6,108,532 | |||||||
20/12/2022 | SAS/2022-23/R/19 | Direct Receipts | 3,000 | 06/12/2022 | STS/2022-23/P/133 | Expenditures | 62,839 | |||||||
20/12/2022 | STS/2022-23/R/148 | Direct Receipts | 17,000 | 06/12/2022 | STS/2022-23/P/134 | Expenditures | 8,576 | |||||||
20/12/2022 | STS/2022-23/R/149 | Direct Receipts | 18,000 | 06/12/2022 | STS/2022-23/P/135 | Expenditures | 6,896 | |||||||
20/12/2022 | STS/2022-23/R/150 | Direct Receipts | 15,783,793 | 20/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
20/12/2022 | STS/2022-23/R/151 | Direct Receipts | 23,900 | 20/12/2022 | OWN/2022-23/P/60 | Expenditures | 202,104 | |||||||
20/12/2022 | STS/2022-23/R/152 | Direct Receipts | 11,000 | 20/12/2022 | OWN/2022-23/P/61 | Expenditures | 11,390 | |||||||
20/12/2022 | STS/2022-23/R/153 | Direct Receipts | 11,200 | 20/12/2022 | STS/2022-23/P/136 | Expenditures | 5,172 | |||||||
20/12/2022 | STS/2022-23/R/154 | Direct Receipts | 20,000 | 20/12/2022 | STS/2022-23/P/137 | Expenditures | 32,726 | |||||||
20/12/2022 | STS/2022-23/R/155 | Direct Receipts | 1,569,000 | 20/12/2022 | STS/2022-23/P/138 | Expenditures | 453,500 | |||||||
20/12/2022 | STS/2022-23/R/156 | Direct Receipts | 14,966 | 20/12/2022 | STS/2022-23/P/139 | Expenditures | 10,000 | |||||||
20/12/2022 | STS/2022-23/R/157 | Direct Receipts | 9,700 | 20/12/2022 | STS/2022-23/P/140 | Expenditures | 15,179,362 | |||||||
20/12/2022 | STS/2022-23/R/158 | Direct Receipts | 10,000 | 20/12/2022 | STS/2022-23/P/141 | Expenditures | 478,000 | |||||||
20/12/2022 | STS/2022-23/R/159 | Direct Receipts | 10,000 | 20/12/2022 | STS/2022-23/P/142 | Expenditures | 400,000 | |||||||
20/12/2022 | STS/2022-23/R/160 | Direct Receipts | 40,000 | 20/12/2022 | STS/2022-23/P/143 | Expenditures | 314,224 | |||||||
20/12/2022 | STS/2022-23/R/161 | Direct Receipts | 44,000 | 20/12/2022 | STS/2022-23/P/144 | Expenditures | 299,329 | |||||||
20/12/2022 | STS/2022-23/R/162 | Direct Receipts | 44,000 | 20/12/2022 | STS/2022-23/P/145 | Expenditures | 133,750 | |||||||
20/12/2022 | STS/2022-23/R/163 | Direct Receipts | 31,585 | 20/12/2022 | STS/2022-23/P/146 | Expenditures | 209,840 | |||||||
20/12/2022 | STS/2022-23/R/164 | Direct Receipts | 7,321,801 | 20/12/2022 | STS/2022-23/P/147 | Expenditures | 111,597 | |||||||
20/12/2022 | STS/2022-23/R/166 | Direct Receipts | 209,840 | 20/12/2022 | STS/2022-23/P/148 | Expenditures | 194,000 | |||||||
20/12/2022 | STS/2022-23/R/167 | Direct Receipts | 2,471 | 20/12/2022 | STS/2022-23/P/149 | Expenditures | 200,000 | |||||||
20/12/2022 | STS/2022-23/R/168 | Direct Receipts | 65,138 | 20/12/2022 | STS/2022-23/P/150 | Expenditures | 300,000 | |||||||
20/12/2022 | STS/2022-23/R/169 | Direct Receipts | 13,400 | 20/12/2022 | STS/2022-23/P/151 | Expenditures | 31,585 | |||||||
20/12/2022 | STS/2022-23/R/177 | Direct Receipts | 59,713 | 20/12/2022 | STS/2022-23/P/152 | Expenditures | 74,259 | |||||||
26/12/2022 | STS/2022-23/R/170 | Direct Receipts | 24,945 | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 89,961 | |||||||
26/12/2022 | STS/2022-23/R/171 | Direct Receipts | 44,000 | 20/12/2022 | XVFC/2022-23/P/29 | Transfer | 155,802 | |||||||
26/12/2022 | STS/2022-23/R/172 | Direct Receipts | 10,000 | 21/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
26/12/2022 | STS/2022-23/R/174 | Direct Receipts | 10,000 | 21/12/2022 | STS/2022-23/P/153 | Expenditures | 16,880 | |||||||
27/12/2022 | SAS/2022-23/R/18 | Direct Receipts | 670,000 | 21/12/2022 | STS/2022-23/P/154 | Expenditures | 6,510 | |||||||
27/12/2022 | STS/2022-23/R/175 | Direct Receipts | 14,950 | 26/12/2022 | STS/2022-23/P/155 | Expenditures | 498,900 | |||||||
27/12/2022 | STS/2022-23/R/176 | Direct Receipts | 858,133 | 26/12/2022 | STS/2022-23/P/156 | Expenditures | 299,858 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 874,475 | 26/12/2022 | STS/2022-23/P/157 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/162 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/158 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/159 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/160 | Expenditures | 151,595 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/161 | Expenditures | 300,371 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 663,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:54 PM. |