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.) |
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 5 | 01/12/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/12/2022 | STS/2022-23/R/1 | Direct Receipts | 4,911 | 01/12/2022 | STS/2022-23/P/17 | Expenditures | 39,000 | |||||||
01/12/2022 | STS/2022-23/R/11 | Direct Receipts | 1,934 | 01/12/2022 | STS/2022-23/P/21 | Expenditures | 171.1 | |||||||
01/12/2022 | STS/2022-23/R/2 | Direct Receipts | 4,919 | 02/12/2022 | STS/2022-23/P/2 | Expenditures | 200,000 | |||||||
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 10 | 02/12/2022 | STS/2022-23/P/3 | Expenditures | 35,000 | |||||||
02/12/2022 | STS/2022-23/R/12 | Direct Receipts | 349,227 | 05/12/2022 | STS/2022-23/P/18 | Expenditures | 167,517.7 | |||||||
02/12/2022 | STS/2022-23/R/3 | Direct Receipts | 13,565 | 05/12/2022 | STS/2022-23/P/4 | Expenditures | 49,000 | |||||||
02/12/2022 | STS/2022-23/R/4 | Direct Receipts | 7,500 | 06/12/2022 | STS/2022-23/P/19 | Expenditures | 51,000 | |||||||
03/12/2022 | STS/2022-23/R/13 | Direct Receipts | 2,051 | 06/12/2022 | STS/2022-23/P/5 | Expenditures | 200,000 | |||||||
05/12/2022 | STS/2022-23/R/17 | Direct Receipts | 23,692 | 07/12/2022 | STS/2022-23/P/6 | Expenditures | 5,232 | |||||||
05/12/2022 | STS/2022-23/R/5 | Direct Receipts | 7,257 | 08/12/2022 | STS/2022-23/P/7 | Expenditures | 111,300 | |||||||
06/12/2022 | STS/2022-23/R/18 | Direct Receipts | 500,000 | 09/12/2022 | STS/2022-23/P/8 | Expenditures | 349,227 | |||||||
09/12/2022 | STS/2022-23/R/19 | Direct Receipts | 600,000 | 09/12/2022 | STS/2022-23/P/9 | Expenditures | 135.7 | |||||||
15/12/2022 | STS/2022-23/R/20 | Direct Receipts | 1,000,000 | 10/12/2022 | STS/2022-23/P/10 | Expenditures | 100,000 | |||||||
31/12/2022 | STS/2022-23/R/14 | Direct Receipts | 1,214 | 11/12/2022 | STS/2022-23/P/11 | Expenditures | 33,000 | |||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 4,340 | 12/12/2022 | STS/2022-23/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/14 | Expenditures | 36,023.6 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/16 | Expenditures | 215,075.9 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:21 PM. |