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.) |
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500,000 | 10/08/2022 | STS/2022-23/P/31 | Expenditures | 1,215,492 | |||||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 62,100 | 10/08/2022 | STS/2022-23/P/32 | Expenditures | 34,800 | |||||||
12/08/2022 | STS/2022-23/R/30 | Direct Receipts | 52,500 | 10/08/2022 | STS/2022-23/P/33 | Expenditures | 104,424 | |||||||
12/08/2022 | STS/2022-23/R/31 | Direct Receipts | 61,789 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 270,000 | |||||||
12/08/2022 | STS/2022-23/R/32 | Direct Receipts | 356,226 | 12/08/2022 | STS/2022-23/P/34 | Expenditures | 45,978 | |||||||
12/08/2022 | STS/2022-23/R/33 | Direct Receipts | 18,250,258 | 13/08/2022 | STS/2022-23/P/30 | Expenditures | 6,486,163 | |||||||
29/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 923,571 | 22/08/2022 | STS/2022-23/P/35 | Expenditures | 8,685,155 | |||||||
30/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 249,300 | 22/08/2022 | STS/2022-23/P/36 | Expenditures | 165,409 | |||||||
30/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 57,000 | 22/08/2022 | STS/2022-23/P/37 | Expenditures | 431,360 | |||||||
30/08/2022 | STS/2022-23/R/34 | Direct Receipts | 4,331,921 | 24/08/2022 | STS/2022-23/P/38 | Expenditures | 1,266,330 | |||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/39 | Expenditures | 341,412 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 251,597 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,633 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 97,860 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 710,211 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 55,249 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/40 | Expenditures | 7,488,570 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/41 | Expenditures | 3,987,944 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/42 | Expenditures | 3,218,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:59:46 AM. |