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.) |
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 03/01/2023 | STS/2022-23/P/12 | Expenditures | 135,839 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,900 | 03/01/2023 | STS/2022-23/P/17 | Expenditures | 74,900 | |||||||
12/01/2023 | STS/2022-23/R/16 | Direct Receipts | 598,161 | 06/01/2023 | STS/2022-23/P/13 | Expenditures | 151,124 | |||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/16 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2023 | STS/2022-23/P/20 | Expenditures | 8,532 | ||||||||||
Direct Receipts | 07/01/2023 | STS/2022-23/P/21 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 07/01/2023 | STS/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 24,995 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:23 PM. |