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.) |
01/06/2022 | STS/2022-23/R/12 | Direct Receipts | 900,000 | 01/06/2022 | STS/2022-23/P/19 | Expenditures | 21,410,957 | |||||||
06/06/2022 | STS/2022-23/R/13 | Direct Receipts | 1,150,000 | 01/06/2022 | STS/2022-23/P/20 | Expenditures | 276,807 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 06/06/2022 | STS/2022-23/P/21 | Expenditures | 513,733 | |||||||
08/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 6,987 | 06/06/2022 | STS/2022-23/P/22 | Expenditures | 763,715 | |||||||
23/06/2022 | STS/2022-23/R/14 | Direct Receipts | 1,714,710 | 06/06/2022 | STS/2022-23/P/23 | Expenditures | 1,087,513 | |||||||
29/06/2022 | STS/2022-23/R/15 | Direct Receipts | 7,775 | 06/06/2022 | STS/2022-23/P/24 | Expenditures | 130,278 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 08/06/2022 | SBM/2022-23/P/1 | Expenditures | 1,862,221 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/25 | Expenditures | 15,727 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/26 | Expenditures | 600,077 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 19,322 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/27 | Expenditures | 1,404,319 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/28 | Expenditures | 1,325,966 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/30 | Expenditures | 198,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:51 AM. |