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.) |
10/11/2022 | STS/2022-23/R/88 | Direct Receipts | 12,500 | 10/11/2022 | STS/2022-23/P/208 | Expenditures | 96,977 | |||||||
10/11/2022 | STS/2022-23/R/89 | Direct Receipts | 325,000 | 10/11/2022 | STS/2022-23/P/209 | Expenditures | 337,500 | |||||||
17/11/2022 | STS/2022-23/R/90 | Direct Receipts | 25,000 | 10/11/2022 | STS/2022-23/P/210 | Expenditures | 122,566 | |||||||
17/11/2022 | STS/2022-23/R/91 | Direct Receipts | 130,340 | 11/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,600 | |||||||
17/11/2022 | STS/2022-23/R/92 | Direct Receipts | 2,756,985 | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 23,314 | |||||||
23/11/2022 | STS/2022-23/R/85 | Direct Receipts | 150,730 | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 148,203 | |||||||
23/11/2022 | STS/2022-23/R/86 | Direct Receipts | 37,500 | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 18,316 | |||||||
30/11/2022 | STS/2022-23/R/87 | Direct Receipts | 296,000 | 17/11/2022 | STS/2022-23/P/211 | Expenditures | 194,784 | |||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/212 | Expenditures | 102,471 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/220 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/11/2022 | SAS/2022-23/P/25 | Expenditures | 15,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:58 PM. |