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.) |
02/12/2022 | SAS/2022-23/R/1 | Direct Receipts | 2,000 | 02/12/2022 | SAS/2022-23/P/3 | Expenditures | 2,000 | |||||||
02/12/2022 | SAS/2022-23/R/2 | Direct Receipts | 1,000 | 02/12/2022 | SAS/2022-23/P/4 | Expenditures | 1,000 | |||||||
02/12/2022 | SAS/2022-23/R/3 | Direct Receipts | 500 | 02/12/2022 | STS/2022-23/P/26 | Expenditures | 18,000 | |||||||
02/12/2022 | SAS/2022-23/R/4 | Direct Receipts | 50,104 | 02/12/2022 | STS/2022-23/P/27 | Expenditures | 4,950 | |||||||
02/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 12,500 | 02/12/2022 | STS/2022-23/P/28 | Expenditures | 10,000 | |||||||
02/12/2022 | SAS/2022-23/R/6 | Direct Receipts | 1,000 | 02/12/2022 | STS/2022-23/P/29 | Expenditures | 177,999 | |||||||
02/12/2022 | STS/2022-23/R/10 | Direct Receipts | 100,000 | 02/12/2022 | STS/2022-23/P/30 | Expenditures | 22,001 | |||||||
02/12/2022 | STS/2022-23/R/11 | Direct Receipts | 72,350 | 02/12/2022 | STS/2022-23/P/31 | Expenditures | 14,716 | |||||||
02/12/2022 | STS/2022-23/R/7 | Direct Receipts | 100,000 | 02/12/2022 | STS/2022-23/P/32 | Expenditures | 2,800 | |||||||
02/12/2022 | STS/2022-23/R/8 | Direct Receipts | 100,000 | 02/12/2022 | STS/2022-23/P/33 | Expenditures | 15,500 | |||||||
02/12/2022 | STS/2022-23/R/9 | Direct Receipts | 400,000 | 02/12/2022 | STS/2022-23/P/34 | Expenditures | 6,285 | |||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/36 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/41 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/45 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/46 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/48 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 02/12/2022 | STS/2022-23/P/49 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/50 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:49 PM. |