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.) |
01/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 405,784 | 17/07/2023 | OWN/2023-24/P/1 | Expenditures | 13,800 | |||||||
01/07/2023 | SAS/2023-24/R/1 | Direct Receipts | 860,040 | 31/07/2023 | STS/2023-24/P/10 | Expenditures | 9,123,247 | |||||||
03/07/2023 | STS/2023-24/R/11 | Direct Receipts | 50,000,000 | 31/07/2023 | STS/2023-24/P/11 | Expenditures | 50,000,000 | |||||||
03/07/2023 | STS/2023-24/R/12 | Direct Receipts | 44,000,000 | 31/07/2023 | STS/2023-24/P/12 | Expenditures | 40,456,026 | |||||||
03/07/2023 | STS/2023-24/R/13 | Direct Receipts | 50,000,000 | 31/07/2023 | STS/2023-24/P/13 | Expenditures | 1,984,816 | |||||||
03/07/2023 | STS/2023-24/R/14 | Direct Receipts | 29,981,022 | 31/07/2023 | STS/2023-24/P/14 | Expenditures | 109,612 | |||||||
03/07/2023 | STS/2023-24/R/15 | Direct Receipts | 671,200 | 31/07/2023 | STS/2023-24/P/24 | Expenditures | 10,004,693 | |||||||
03/07/2023 | STS/2023-24/R/16 | Direct Receipts | 230,000 | 31/07/2023 | STS/2023-24/P/25 | Expenditures | 1,474,319 | |||||||
03/07/2023 | STS/2023-24/R/17 | Direct Receipts | 88,118 | Expenditures | ||||||||||
03/07/2023 | STS/2023-24/R/18 | Direct Receipts | 17,253,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:49 PM. |