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.) |
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 91,630 | 09/02/2023 | OWN/2022-23/P/42 | Expenditures | 39,600 | |||||||
09/02/2023 | STS/2022-23/R/91 | Direct Receipts | 1,080,000 | 09/02/2023 | OWN/2022-23/P/43 | Expenditures | 5,632 | |||||||
09/02/2023 | STS/2022-23/R/92 | Direct Receipts | 9,200,000 | 09/02/2023 | STS/2022-23/P/206 | Expenditures | 8,352,400 | |||||||
09/02/2023 | STS/2022-23/R/93 | Direct Receipts | 410,716 | 09/02/2023 | STS/2022-23/P/207 | Expenditures | 746,430 | |||||||
09/02/2023 | STS/2022-23/R/94 | Direct Receipts | 22,400 | 09/02/2023 | STS/2022-23/P/208 | Expenditures | 5,000 | |||||||
09/02/2023 | STS/2022-23/R/95 | Direct Receipts | 12,000 | 09/02/2023 | STS/2022-23/P/209 | Expenditures | 4,990 | |||||||
13/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,625,700 | 09/02/2023 | STS/2022-23/P/210 | Expenditures | 640 | |||||||
13/02/2023 | SAS/2022-23/R/7 | Direct Receipts | 25,328,015 | 09/02/2023 | STS/2022-23/P/211 | Expenditures | 3,892,000 | |||||||
16/02/2023 | STS/2022-23/R/96 | Direct Receipts | 4,470,480 | 09/02/2023 | STS/2022-23/P/212 | Expenditures | 176,000 | |||||||
16/02/2023 | STS/2022-23/R/97 | Direct Receipts | 5,451,000 | 09/02/2023 | STS/2022-23/P/213 | Expenditures | 228,346 | |||||||
22/02/2023 | SAS/2022-23/R/8 | Direct Receipts | 1,562,812 | 13/02/2023 | OWN/2022-23/P/44 | Expenditures | 102,023 | |||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,463,635 | 13/02/2023 | OWN/2022-23/P/45 | Expenditures | 148,436 | |||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/214 | Expenditures | 3,395,467 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/33 | Expenditures | 85,537 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/215 | Expenditures | 151,483 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/216 | Expenditures | 410,716 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 128,223 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/134 | Expenditures | 380,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:15 PM. |