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.) |
12/01/2023 | STS/2022-23/R/10 | Direct Receipts | 879,835 | 07/01/2023 | OWN/2022-23/P/59 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/11 | Direct Receipts | 5,610 | 17/01/2023 | STS/2022-23/P/14 | Expenditures | 49,947 | |||||||
18/01/2023 | STS/2022-23/R/12 | Direct Receipts | 12,000 | 17/01/2023 | STS/2022-23/P/15 | Expenditures | 25,000 | |||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,298 | 17/01/2023 | STS/2022-23/P/16 | Expenditures | 17.7 | |||||||
20/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,900 | 18/01/2023 | STS/2022-23/P/12 | Expenditures | 25,000 | |||||||
24/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,500 | 18/01/2023 | STS/2022-23/P/13 | Expenditures | 25,000 | |||||||
24/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,454 | 18/01/2023 | STS/2022-23/P/17 | Expenditures | 25,000 | |||||||
31/01/2023 | STS/2022-23/R/13 | Direct Receipts | 7,900 | 20/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/56 | Expenditures | 198 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/78 | Expenditures | 224 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:14 AM. |