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.) |
10/10/2022 | STS/2022-23/R/5 | Direct Receipts | 655,774 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 243,062 | |||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/29 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/30 | Expenditures | 108,511 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/31 | Expenditures | 24 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/32 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/33 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/34 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/35 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/36 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/37 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/38 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/39 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/40 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/41 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/42 | Expenditures | 100,869 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/43 | Expenditures | 24 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/44 | Expenditures | 91,524 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/45 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/46 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/47 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/51 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/52 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:42 AM. |