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.) |
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 3,626,319 | 01/04/2022 | SAS/2022-23/P/13 | Expenditures | 34,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 159,423 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 10,000 | |||||||
25/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,835,445 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 39,433 | |||||||
25/04/2022 | STS/2022-23/R/3 | Direct Receipts | 4,133,566 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 353 | |||||||
26/04/2022 | STS/2022-23/R/4 | Direct Receipts | 36,620 | 25/04/2022 | STS/2022-23/P/3 | Expenditures | 2,671,396 | |||||||
26/04/2022 | STS/2022-23/R/5 | Direct Receipts | 2,700,000 | 25/04/2022 | STS/2022-23/P/4 | Expenditures | 29,967 | |||||||
26/04/2022 | STS/2022-23/R/6 | Direct Receipts | 3,722,025 | 25/04/2022 | STS/2022-23/P/5 | Expenditures | 29,003 | |||||||
27/04/2022 | STS/2022-23/R/7 | Direct Receipts | 413,123 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/8 | Direct Receipts | 37,873,303 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/9 | Direct Receipts | 22,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:30 AM. |