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.) |
01/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 15,000 | 14/08/2023 | OWN/2023-24/P/2 | Expenditures | 162,480 | |||||||
01/08/2023 | SAS/2023-24/R/3 | Direct Receipts | 219,767 | 21/08/2023 | OWN/2023-24/P/3 | Expenditures | 3,950 | |||||||
01/08/2023 | STS/2023-24/R/19 | Direct Receipts | 1,566,334 | 25/08/2023 | OWN/2023-24/P/4 | Expenditures | 16,141 | |||||||
01/08/2023 | STS/2023-24/R/20 | Direct Receipts | 50,000,000 | 31/08/2023 | SAS/2023-24/P/1 | Expenditures | 6,100 | |||||||
01/08/2023 | STS/2023-24/R/21 | Direct Receipts | 33,392,814 | 31/08/2023 | SAS/2023-24/P/2 | Expenditures | 14,440 | |||||||
01/08/2023 | STS/2023-24/R/23 | Direct Receipts | 50,000,000 | 31/08/2023 | STS/2023-24/P/15 | Expenditures | 1,261,549 | |||||||
01/08/2023 | STS/2023-24/R/24 | Direct Receipts | 9,475,424 | 31/08/2023 | STS/2023-24/P/16 | Expenditures | 1,000 | |||||||
01/08/2023 | STS/2023-24/R/25 | Direct Receipts | 242,052 | 31/08/2023 | STS/2023-24/P/17 | Expenditures | 50,000,000 | |||||||
01/08/2023 | STS/2023-24/R/26 | Direct Receipts | 39,990,511 | 31/08/2023 | STS/2023-24/P/18 | Expenditures | 41,487,367 | |||||||
01/08/2023 | STS/2023-24/R/27 | Direct Receipts | 288,835 | 31/08/2023 | STS/2023-24/P/19 | Expenditures | 49,000,338 | |||||||
01/08/2023 | STS/2023-24/R/28 | Direct Receipts | 846,694 | 31/08/2023 | STS/2023-24/P/20 | Expenditures | 308,962 | |||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/21 | Expenditures | 49,908 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/26 | Expenditures | 8,538,002 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/27 | Expenditures | 4,603,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:42 PM. |