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.) |
07/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 6,166,185 | 05/06/2023 | STS/2023-24/P/12 | Expenditures | 4,240,053 | |||||||
07/06/2023 | STS/2023-24/R/20 | Direct Receipts | 13,346,584 | 05/06/2023 | STS/2023-24/P/13 | Expenditures | 10,675,618 | |||||||
07/06/2023 | STS/2023-24/R/5 | Direct Receipts | 227,386 | 07/06/2023 | OWN/2023-24/P/1 | Expenditures | 5,387,502 | |||||||
07/06/2023 | STS/2023-24/R/6 | Direct Receipts | 282,312 | 07/06/2023 | STS/2023-24/P/14 | Expenditures | 108,097 | |||||||
21/06/2023 | STS/2023-24/R/10 | Direct Receipts | 8,410,000 | 07/06/2023 | STS/2023-24/P/15 | Expenditures | 2,382,035 | |||||||
21/06/2023 | STS/2023-24/R/11 | Direct Receipts | 2,160,000 | 07/06/2023 | STS/2023-24/P/16 | Expenditures | 1,174,495 | |||||||
21/06/2023 | STS/2023-24/R/12 | Direct Receipts | 324,860 | 21/06/2023 | STS/2023-24/P/17 | Expenditures | 375,000 | |||||||
21/06/2023 | STS/2023-24/R/19 | Direct Receipts | 16,425,000 | 21/06/2023 | STS/2023-24/P/18 | Expenditures | 475,000 | |||||||
21/06/2023 | STS/2023-24/R/21 | Direct Receipts | 1,021,648 | 21/06/2023 | STS/2023-24/P/19 | Expenditures | 500,000 | |||||||
21/06/2023 | STS/2023-24/R/7 | Direct Receipts | 13,346,584 | 21/06/2023 | STS/2023-24/P/20 | Expenditures | 1,882,843 | |||||||
21/06/2023 | STS/2023-24/R/9 | Direct Receipts | 5,500,000 | 21/06/2023 | STS/2023-24/P/21 | Expenditures | 490,460 | |||||||
30/06/2023 | XVFC/2023-24/R/1 | Direct Receipts | 31,060 | 21/06/2023 | STS/2023-24/P/22 | Expenditures | 43,088 | |||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/23 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/06/2023 | STS/2023-24/P/24 | Expenditures | 316,813 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/2 | Expenditures | 19,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:43 PM. |