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.) |
06/01/2023 | SAS/2022-23/R/9 | Direct Receipts | 560,912 | 06/01/2023 | SAS/2022-23/P/8 | Expenditures | 162,068 | |||||||
06/01/2023 | STS/2022-23/R/49 | Direct Receipts | 1,920,695 | 06/01/2023 | STS/2022-23/P/65 | Expenditures | 2,107,313 | |||||||
06/01/2023 | STS/2022-23/R/50 | Direct Receipts | 8,685,808 | 06/01/2023 | STS/2022-23/P/66 | Expenditures | 6,556,930 | |||||||
06/01/2023 | STS/2022-23/R/51 | Direct Receipts | 80 | 06/01/2023 | STS/2022-23/P/67 | Expenditures | 21,563 | |||||||
06/01/2023 | STS/2022-23/R/52 | Direct Receipts | 832,788 | 06/01/2023 | STS/2022-23/P/68 | Expenditures | 1,504,580 | |||||||
06/01/2023 | STS/2022-23/R/53 | Direct Receipts | 5,434,199 | 06/01/2023 | STS/2022-23/P/69 | Expenditures | 416,115 | |||||||
06/01/2023 | STS/2022-23/R/54 | Direct Receipts | 53,500 | 06/01/2023 | STS/2022-23/P/70 | Expenditures | 5,434,199 | |||||||
06/01/2023 | STS/2022-23/R/70 | Direct Receipts | 35,577 | 06/01/2023 | STS/2022-23/P/71 | Expenditures | 53,500 | |||||||
10/01/2023 | SAS/2022-23/R/10 | Direct Receipts | 48,104 | 06/01/2023 | STS/2022-23/P/72 | Expenditures | 46,299 | |||||||
17/01/2023 | STS/2022-23/R/74 | Direct Receipts | 80 | 06/01/2023 | STS/2022-23/P/73 | Expenditures | 59,250 | |||||||
25/01/2023 | STS/2022-23/R/75 | Direct Receipts | 10,000 | 06/01/2023 | STS/2022-23/P/74 | Expenditures | 60,997 | |||||||
25/01/2023 | STS/2022-23/R/76 | Direct Receipts | 15,000 | 06/01/2023 | STS/2022-23/P/75 | Expenditures | 59,496 | |||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/76 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/77 | Expenditures | 31,384 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/78 | Expenditures | 35,577 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/79 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/80 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/81 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/82 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/83 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/84 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/17 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/87 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/30 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/128 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/129 | Expenditures | 50,315 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/131 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/88 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/89 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/90 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/91 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/92 | Expenditures | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:38 PM. |