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.) |
18/04/2022 | STS/2022-23/R/10 | Direct Receipts | 1,940,595 | 18/04/2022 | STS/2022-23/P/1 | Expenditures | 2,002,464 | |||||||
21/04/2022 | STS/2022-23/R/2 | Direct Receipts | 4,745,123 | 21/04/2022 | STS/2022-23/P/2 | Expenditures | 4,175,252 | |||||||
21/04/2022 | STS/2022-23/R/3 | Direct Receipts | 14,734,986 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 341 | |||||||
21/04/2022 | STS/2022-23/R/4 | Direct Receipts | 134,119 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 317 | |||||||
21/04/2022 | STS/2022-23/R/5 | Direct Receipts | 70 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,560 | |||||||
21/04/2022 | STS/2022-23/R/6 | Direct Receipts | 38 | 27/04/2022 | STS/2022-23/P/3 | Expenditures | 16,606,539 | |||||||
21/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 2,196,696 | 27/04/2022 | STS/2022-23/P/4 | Expenditures | 144,800 | |||||||
27/04/2022 | STS/2022-23/R/7 | Direct Receipts | 2,070,770 | 27/04/2022 | STS/2022-23/P/5 | Expenditures | 198,000 | |||||||
27/04/2022 | STS/2022-23/R/8 | Direct Receipts | 10,681 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/9 | Direct Receipts | 33 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/11 | Direct Receipts | 1,940,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:52 PM. |