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.) |
01/12/2023 | OWN/2023-24/R/10 | Direct Receipts | 160,000 | 01/12/2023 | OWN/2023-24/P/27 | Expenditures | 6,000 | |||||||
29/12/2023 | STS/2023-24/R/33 | Direct Receipts | 7,479,650 | 01/12/2023 | OWN/2023-24/P/34 | Expenditures | 64,278 | |||||||
29/12/2023 | STS/2023-24/R/34 | Direct Receipts | 4,005,000 | 01/12/2023 | STS/2023-24/P/233 | Expenditures | 10,900,739 | |||||||
29/12/2023 | STS/2023-24/R/35 | Direct Receipts | 5,500,000 | 01/12/2023 | STS/2023-24/P/234 | Expenditures | 112,330 | |||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/235 | Expenditures | 51,921 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/236 | Expenditures | 203,926 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/237 | Expenditures | 86,263 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/238 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/239 | Expenditures | 2,229,272 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/240 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/241 | Expenditures | 931,957 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/242 | Expenditures | 149,040 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/243 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 01/12/2023 | STS/2023-24/P/244 | Expenditures | 442,778 | ||||||||||
Direct Receipts | 06/12/2023 | OWN/2023-24/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/12/2023 | OWN/2023-24/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2023 | OWN/2023-24/P/30 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/12/2023 | OWN/2023-24/P/31 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 06/12/2023 | OWN/2023-24/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2023 | STS/2023-24/P/245 | Expenditures | 1,279,388 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/33 | Expenditures | 10,592 | ||||||||||
Direct Receipts | 27/12/2023 | STS/2023-24/P/246 | Expenditures | 936,544 | ||||||||||
Direct Receipts | 27/12/2023 | STS/2023-24/P/247 | Expenditures | 45,704 | ||||||||||
Direct Receipts | 27/12/2023 | STS/2023-24/P/248 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 27/12/2023 | STS/2023-24/P/249 | Expenditures | 952,820 | ||||||||||
Direct Receipts | 28/12/2023 | SAS/2023-24/P/12 | Expenditures | 152,671 | ||||||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/250 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/251 | Expenditures | 1,785,456 | ||||||||||
Direct Receipts | 29/12/2023 | STS/2023-24/P/252 | Expenditures | 39,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:34 AM. |