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.) |
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 879,515 | 01/02/2023 | STS/2022-23/P/50 | Expenditures | 3,363 | |||||||
01/02/2023 | SAS/2022-23/R/10 | Direct Receipts | 259,448 | 03/02/2023 | OWN/2022-23/P/18 | Expenditures | 180,010 | |||||||
01/02/2023 | STS/2022-23/R/33 | Direct Receipts | 5,701,060 | 03/02/2023 | SAS/2022-23/P/10 | Expenditures | 511,253 | |||||||
03/02/2023 | STS/2022-23/R/34 | Direct Receipts | 39,864,008 | 03/02/2023 | STS/2022-23/P/40 | Expenditures | 18,445,417 | |||||||
07/02/2023 | STS/2022-23/R/35 | Direct Receipts | 71,000 | 08/02/2023 | OWN/2022-23/P/19 | Expenditures | 114,403 | |||||||
09/02/2023 | STS/2022-23/R/36 | Direct Receipts | 1,681.5 | 09/02/2023 | OWN/2022-23/P/20 | Expenditures | 62,689 | |||||||
20/02/2023 | SAS/2022-23/R/11 | Direct Receipts | 84,400 | 09/02/2023 | OWN/2022-23/P/21 | Expenditures | 25,330 | |||||||
20/02/2023 | STS/2022-23/R/37 | Direct Receipts | 47,612,006 | 09/02/2023 | SAS/2022-23/P/11 | Expenditures | 18,500 | |||||||
20/02/2023 | STS/2022-23/R/38 | Direct Receipts | 1,110,916 | 09/02/2023 | STS/2022-23/P/42 | Expenditures | 2,091,433 | |||||||
21/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 69,500 | 15/02/2023 | STS/2022-23/P/43 | Expenditures | 150,691 | |||||||
22/02/2023 | SAS/2022-23/R/12 | Direct Receipts | 391,156 | 16/02/2023 | SAS/2022-23/P/12 | Expenditures | 783,969 | |||||||
22/02/2023 | STS/2022-23/R/39 | Direct Receipts | 10,614,000 | 16/02/2023 | STS/2022-23/P/44 | Expenditures | 1,862,964 | |||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/45 | Expenditures | 48,866,394 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/46 | Expenditures | 1,972,710 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/47 | Expenditures | 95,243 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/48 | Expenditures | 25,878 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/13 | Expenditures | 158,550 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/41 | Expenditures | 40,076,798 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/49 | Expenditures | 1,438,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:32 PM. |