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 | SAS/2022-23/R/8 | Direct Receipts | 7,549 | 01/12/2022 | STS/2022-23/P/132 | Expenditures | 8,596,885 | |||||||
05/12/2022 | STS/2022-23/R/64 | Direct Receipts | 1,020,000 | 05/12/2022 | SAS/2022-23/P/12 | Expenditures | 7,549 | |||||||
06/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 80,000 | 05/12/2022 | STS/2022-23/P/133 | Expenditures | 195,632 | |||||||
07/12/2022 | STS/2022-23/R/65 | Direct Receipts | 5,138,099 | 05/12/2022 | STS/2022-23/P/134 | Expenditures | 18,200 | |||||||
08/12/2022 | STS/2022-23/R/66 | Direct Receipts | 1,000,000 | 05/12/2022 | STS/2022-23/P/135 | Expenditures | 11,319 | |||||||
13/12/2022 | STS/2022-23/R/67 | Direct Receipts | 48,593 | 05/12/2022 | STS/2022-23/P/136 | Expenditures | 1,276 | |||||||
13/12/2022 | STS/2022-23/R/68 | Direct Receipts | 995,508 | 05/12/2022 | STS/2022-23/P/137 | Expenditures | 52,879 | |||||||
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,000 | 09/12/2022 | OWN/2022-23/P/55 | Expenditures | 15,790 | |||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,563 | 09/12/2022 | OWN/2022-23/P/56 | Expenditures | 80,000 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,349 | 09/12/2022 | SAS/2022-23/P/13 | Expenditures | 2,317 | |||||||
29/12/2022 | STS/2022-23/R/69 | Direct Receipts | 8,540 | 09/12/2022 | SAS/2022-23/P/14 | Expenditures | 2,250 | |||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 09/12/2022 | STS/2022-23/P/138 | Expenditures | 1,531,115 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 09/12/2022 | STS/2022-23/P/139 | Expenditures | 5,138,099 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 60,852 | 09/12/2022 | STS/2022-23/P/140 | Expenditures | 25,884 | |||||||
31/12/2022 | SAS/2022-23/R/9 | Direct Receipts | 1,948 | 09/12/2022 | STS/2022-23/P/141 | Expenditures | 22,000 | |||||||
31/12/2022 | STS/2022-23/R/70 | Direct Receipts | 130,281 | 09/12/2022 | STS/2022-23/P/142 | Expenditures | 24,750 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/76 | Expenditures | 101,971 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/77 | Expenditures | 94,574 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/143 | Expenditures | 48,593 | ||||||||||
Direct Receipts | 21/12/2022 | SAS/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/144 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/145 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/146 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/57 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:44 PM. |