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.) |
02/03/2023 | STS/2022-23/R/3 | Direct Receipts | 52,218 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 22,200 | |||||||
02/03/2023 | STS/2022-23/R/4 | Direct Receipts | 433,902 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 499 | |||||||
24/03/2023 | STS/2022-23/R/6 | Direct Receipts | 4,500 | 18/03/2023 | OWN/2022-23/P/61 | Expenditures | 17.7 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,014 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,100 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 756 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 674 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 428 | 22/03/2023 | OWN/2022-23/P/55 | Expenditures | 70.4 | |||||||
28/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 127 | 23/03/2023 | STS/2022-23/P/1 | Expenditures | 88,725 | |||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 840 | 23/03/2023 | STS/2022-23/P/10 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 71 | 23/03/2023 | STS/2022-23/P/11 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 15,404 | 23/03/2023 | STS/2022-23/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/3 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/4 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/5 | Expenditures | 95,942 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/6 | Expenditures | 14,602 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/7 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/14 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/56 | Expenditures | 17.75 | ||||||||||
Direct Receipts | 25/03/2023 | STS/2022-23/P/15 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:53 AM. |