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.) |
01/11/2022 | STS/2022-23/R/31 | Direct Receipts | 25,000 | 02/11/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | 02/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,320 | |||||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,490 | 02/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,077 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 672 | 02/11/2022 | OWN/2022-23/P/21 | Expenditures | 104,730 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 43,120 | 16/11/2022 | SAS/2022-23/P/6 | Expenditures | 2,900 | |||||||
16/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 16/11/2022 | SAS/2022-23/P/7 | Expenditures | 4,900 | |||||||
16/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 448 | 16/11/2022 | SAS/2022-23/P/8 | Expenditures | 4,200 | |||||||
16/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 115,000 | 16/11/2022 | STS/2022-23/P/100 | Expenditures | 11,182 | |||||||
16/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 3,500,000 | 16/11/2022 | STS/2022-23/P/101 | Expenditures | 757,500 | |||||||
16/11/2022 | STS/2022-23/R/32 | Direct Receipts | 16,962 | 16/11/2022 | STS/2022-23/P/102 | Expenditures | 2,278,987 | |||||||
16/11/2022 | STS/2022-23/R/33 | Direct Receipts | 123,000 | 16/11/2022 | STS/2022-23/P/103 | Expenditures | 13,702 | |||||||
16/11/2022 | STS/2022-23/R/34 | Direct Receipts | 500,000 | 16/11/2022 | STS/2022-23/P/104 | Expenditures | 1,002,230 | |||||||
16/11/2022 | STS/2022-23/R/35 | Direct Receipts | 100,000 | 16/11/2022 | STS/2022-23/P/105 | Expenditures | 900,775 | |||||||
16/11/2022 | STS/2022-23/R/36 | Direct Receipts | 250,000 | 16/11/2022 | STS/2022-23/P/106 | Expenditures | 165,499 | |||||||
16/11/2022 | STS/2022-23/R/37 | Direct Receipts | 300,000 | 16/11/2022 | STS/2022-23/P/107 | Expenditures | 29,942 | |||||||
16/11/2022 | STS/2022-23/R/38 | Direct Receipts | 6,000,000 | 16/11/2022 | STS/2022-23/P/108 | Expenditures | 1,060,000 | |||||||
16/11/2022 | STS/2022-23/R/39 | Direct Receipts | 14,000,000 | 16/11/2022 | STS/2022-23/P/109 | Expenditures | 1,428 | |||||||
16/11/2022 | STS/2022-23/R/40 | Direct Receipts | 10,000,000 | 16/11/2022 | STS/2022-23/P/110 | Expenditures | 378,795 | |||||||
16/11/2022 | STS/2022-23/R/41 | Direct Receipts | 4,000,000 | 16/11/2022 | STS/2022-23/P/111 | Expenditures | 8,400 | |||||||
16/11/2022 | STS/2022-23/R/42 | Direct Receipts | 1,000,000 | 16/11/2022 | STS/2022-23/P/112 | Expenditures | 4,900 | |||||||
16/11/2022 | STS/2022-23/R/43 | Direct Receipts | 4,500,000 | 16/11/2022 | STS/2022-23/P/113 | Expenditures | 3,100 | |||||||
16/11/2022 | STS/2022-23/R/44 | Direct Receipts | 158,238 | 16/11/2022 | STS/2022-23/P/114 | Expenditures | 16,868 | |||||||
16/11/2022 | STS/2022-23/R/45 | Direct Receipts | 1,200,000 | 16/11/2022 | STS/2022-23/P/115 | Expenditures | 16,200 | |||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/116 | Expenditures | 7,955 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/117 | Expenditures | 76,362 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/118 | Expenditures | 45,145 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/119 | Expenditures | 94,936 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/120 | Expenditures | 138,336 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/121 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/96 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/97 | Expenditures | 5,362,500 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/98 | Expenditures | 52,221 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/99 | Expenditures | 110,778 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/22 | Expenditures | 34,426 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/23 | Expenditures | 20,785 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 85,930 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 11,037 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2022 | SAS/2022-23/P/10 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 30/11/2022 | SAS/2022-23/P/11 | Expenditures | 129,350 | ||||||||||
Direct Receipts | 30/11/2022 | SAS/2022-23/P/12 | Expenditures | 726,280 | ||||||||||
Direct Receipts | 30/11/2022 | SAS/2022-23/P/13 | Expenditures | 264,779 | ||||||||||
Direct Receipts | 30/11/2022 | SAS/2022-23/P/9 | Expenditures | 44,927 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/43 | Expenditures | 20,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:05 AM. |