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.) |
06/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 234 | 02/01/2023 | STS/2022-23/P/24 | Expenditures | 99,052 | |||||||
06/01/2023 | STS/2022-23/R/11 | Direct Receipts | 630 | 02/01/2023 | STS/2022-23/P/25 | Expenditures | 1,500 | |||||||
09/01/2023 | STS/2022-23/R/8 | Direct Receipts | 18,000 | 06/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,010 | |||||||
09/01/2023 | STS/2022-23/R/9 | Direct Receipts | 5,820 | 06/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
12/01/2023 | STS/2022-23/R/10 | Direct Receipts | 310,157 | 09/01/2023 | STS/2022-23/P/28 | Expenditures | 10,383 | |||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/29 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/30 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 09/01/2023 | STS/2022-23/P/31 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/34 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/35 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/36 | Expenditures | 24,923 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/40 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 81,675 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 49,283 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 60,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:40 PM. |