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.) |
21/10/2022 | SAS/2022-23/R/27 | Direct Receipts | 137,500 | 10/10/2022 | STS/2022-23/P/255 | Expenditures | 74,116 | |||||||
21/10/2022 | SAS/2022-23/R/28 | Direct Receipts | 3,600 | 10/10/2022 | STS/2022-23/P/256 | Expenditures | 151,701 | |||||||
21/10/2022 | SAS/2022-23/R/29 | Direct Receipts | 40,000 | 10/10/2022 | STS/2022-23/P/257 | Expenditures | 192,703 | |||||||
21/10/2022 | STS/2022-23/R/73 | Direct Receipts | 776,590 | 10/10/2022 | STS/2022-23/P/258 | Expenditures | 120,443 | |||||||
21/10/2022 | STS/2022-23/R/74 | Direct Receipts | 100,000 | 10/10/2022 | STS/2022-23/P/259 | Expenditures | 175,381 | |||||||
21/10/2022 | STS/2022-23/R/75 | Direct Receipts | 543,613 | 10/10/2022 | STS/2022-23/P/260 | Expenditures | 48,596 | |||||||
21/10/2022 | STS/2022-23/R/76 | Direct Receipts | 150,000 | 11/10/2022 | STS/2022-23/P/261 | Expenditures | 416,336 | |||||||
21/10/2022 | STS/2022-23/R/77 | Direct Receipts | 372,578 | 11/10/2022 | STS/2022-23/P/262 | Expenditures | 133,423 | |||||||
21/10/2022 | STS/2022-23/R/78 | Direct Receipts | 12,500 | 11/10/2022 | STS/2022-23/P/263 | Expenditures | 19,996 | |||||||
21/10/2022 | STS/2022-23/R/79 | Direct Receipts | 12,500 | 21/10/2022 | SAS/2022-23/P/64 | Expenditures | 700 | |||||||
21/10/2022 | STS/2022-23/R/80 | Direct Receipts | 104,400 | 21/10/2022 | SAS/2022-23/P/65 | Expenditures | 1,600 | |||||||
21/10/2022 | STS/2022-23/R/81 | Direct Receipts | 475,000 | 21/10/2022 | SAS/2022-23/P/66 | Expenditures | 50,000 | |||||||
21/10/2022 | STS/2022-23/R/82 | Direct Receipts | 937,500 | 21/10/2022 | SAS/2022-23/P/67 | Expenditures | 50,000 | |||||||
21/10/2022 | STS/2022-23/R/83 | Direct Receipts | 942,251 | 21/10/2022 | SAS/2022-23/P/68 | Expenditures | 37,500 | |||||||
21/10/2022 | STS/2022-23/R/84 | Direct Receipts | 286,601 | 21/10/2022 | STS/2022-23/P/264 | Expenditures | 247,564 | |||||||
21/10/2022 | STS/2022-23/R/85 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/265 | Expenditures | 11,890 | |||||||
21/10/2022 | STS/2022-23/R/86 | Direct Receipts | 25,000 | 21/10/2022 | STS/2022-23/P/266 | Expenditures | 57,808 | |||||||
21/10/2022 | STS/2022-23/R/87 | Direct Receipts | 150,540 | 21/10/2022 | STS/2022-23/P/267 | Expenditures | 112,238 | |||||||
21/10/2022 | STS/2022-23/R/88 | Direct Receipts | 100,174 | 21/10/2022 | STS/2022-23/P/268 | Expenditures | 71,703 | |||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/269 | Expenditures | 966,140 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/270 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/271 | Expenditures | 38,175 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/272 | Expenditures | 268,188 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/273 | Expenditures | 169,002 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/274 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/275 | Expenditures | 79,814 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/276 | Expenditures | 687,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/277 | Expenditures | 981,432 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/278 | Expenditures | 196,668 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/279 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/280 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/281 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/282 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/283 | Expenditures | 379,493 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/284 | Expenditures | 251,290 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/285 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/286 | Expenditures | 10,228 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/287 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/288 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/289 | Expenditures | 97,443 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/290 | Expenditures | 420,120 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/291 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/292 | Expenditures | 172,005 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/293 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/294 | Expenditures | 43,615 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/295 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/296 | Expenditures | 424,072 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/297 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/298 | Expenditures | 49,431 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/175 | Expenditures | 108,208 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/176 | Expenditures | 107,305 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/177 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/178 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/300 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/301 | Expenditures | 11,365 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/302 | Expenditures | 21,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:40 PM. |