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.) |
08/12/2022 | STS/2022-23/R/56 | Direct Receipts | 500,000 | 07/12/2022 | OWN/2022-23/P/8 | Expenditures | 28,100 | |||||||
08/12/2022 | STS/2022-23/R/57 | Direct Receipts | 23,025,389 | 07/12/2022 | STS/2022-23/P/90 | Expenditures | 516,796 | |||||||
12/12/2022 | STS/2022-23/R/58 | Direct Receipts | 1,325,000 | 07/12/2022 | STS/2022-23/P/91 | Expenditures | 325,620 | |||||||
15/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 147,692 | 08/12/2022 | STS/2022-23/P/92 | Expenditures | 23,025,389 | |||||||
22/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,644,000 | 08/12/2022 | STS/2022-23/P/93 | Expenditures | 1,044,000 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,836 | 08/12/2022 | STS/2022-23/P/94 | Expenditures | 522,000 | |||||||
30/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 44,965 | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 148,229 | |||||||
30/12/2022 | SAS/2022-23/R/2 | Direct Receipts | 100,513 | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 12,693 | |||||||
30/12/2022 | STS/2022-23/R/59 | Direct Receipts | 266,177 | 12/12/2022 | STS/2022-23/P/95 | Expenditures | 946,495 | |||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/96 | Expenditures | 255,672 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/98 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/9 | Expenditures | 12,326 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 380,302 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 48,257 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/10 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 100,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:29 AM. |