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.) |
05/09/2022 | STS/2022-23/R/29 | Direct Receipts | 500,000 | 05/09/2022 | STS/2022-23/P/53 | Expenditures | 1,012,095 | |||||||
05/09/2022 | STS/2022-23/R/30 | Direct Receipts | 509,063 | 05/09/2022 | STS/2022-23/P/54 | Expenditures | 799,502 | |||||||
05/09/2022 | STS/2022-23/R/31 | Direct Receipts | 2,159,378 | 08/09/2022 | OWN/2022-23/P/4 | Expenditures | 6,671 | |||||||
08/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,792 | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 720,169 | |||||||
14/09/2022 | STS/2022-23/R/32 | Direct Receipts | 964,510 | 14/09/2022 | STS/2022-23/P/55 | Expenditures | 360,360 | |||||||
14/09/2022 | STS/2022-23/R/33 | Direct Receipts | 480,000 | 22/09/2022 | STS/2022-23/P/56 | Expenditures | 257,383 | |||||||
14/09/2022 | STS/2022-23/R/34 | Direct Receipts | 17,852 | 22/09/2022 | STS/2022-23/P/57 | Expenditures | 257,383 | |||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/58 | Expenditures | 1,186,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:56 AM. |