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.) |
06/02/2023 | SAS/2022-23/R/8 | Direct Receipts | 5,600 | 06/02/2023 | SAS/2022-23/P/11 | Expenditures | 600 | |||||||
22/02/2023 | SAS/2022-23/R/9 | Direct Receipts | 40,175 | 06/02/2023 | STS/2022-23/P/100 | Expenditures | 17,400 | |||||||
22/02/2023 | STS/2022-23/R/40 | Direct Receipts | 210,000 | 06/02/2023 | STS/2022-23/P/98 | Expenditures | 1,671,993 | |||||||
22/02/2023 | STS/2022-23/R/41 | Direct Receipts | 30,000 | 06/02/2023 | STS/2022-23/P/99 | Expenditures | 369,978 | |||||||
22/02/2023 | STS/2022-23/R/42 | Direct Receipts | 3,500,000 | 08/02/2023 | XVFC/2022-23/P/37 | Expenditures | 2,030 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 08/02/2023 | XVFC/2022-23/P/38 | Expenditures | 17,770 | |||||||
24/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,941 | 09/02/2023 | STS/2022-23/P/101 | Expenditures | 253,050 | |||||||
24/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,266 | 09/02/2023 | STS/2022-23/P/102 | Expenditures | 5,600 | |||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/103 | Expenditures | 714,595 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/12 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/13 | Expenditures | 40,175 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/104 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/105 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/106 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/107 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/108 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/29 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/30 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/39 | Expenditures | 20,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:57:15 AM. |