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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 02/05/2022 | STS/2022-23/P/10 | Expenditures | 31,434,235 | |||||||
24/05/2022 | STS/2022-23/R/9 | Direct Receipts | 448,074 | 18/05/2022 | STS/2022-23/P/11 | Expenditures | 1,033,651 | |||||||
31/05/2022 | STS/2022-23/R/10 | Direct Receipts | 22,180,674 | 18/05/2022 | STS/2022-23/P/12 | Expenditures | 410,007 | |||||||
31/05/2022 | STS/2022-23/R/11 | Direct Receipts | 276,807 | 24/05/2022 | STS/2022-23/P/13 | Expenditures | 28,856 | |||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/14 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/15 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/16 | Expenditures | 612,000 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/17 | Expenditures | 441,000 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/18 | Expenditures | 441,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:11 AM. |