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.) |
05/11/2022 | SAS/2022-23/R/5 | Direct Receipts | 640 | 14/11/2022 | OWN/2022-23/P/20 | Expenditures | 45,000 | |||||||
14/11/2022 | STS/2022-23/R/36 | Direct Receipts | 612,179 | 14/11/2022 | STS/2022-23/P/59 | Expenditures | 6,896,738 | |||||||
17/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 153,869 | 17/11/2022 | OWN/2022-23/P/21 | Expenditures | 57,443 | |||||||
18/11/2022 | STS/2022-23/R/37 | Direct Receipts | 3,400,000 | 17/11/2022 | OWN/2022-23/P/22 | Expenditures | 23,215 | |||||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 47,200 | 17/11/2022 | OWN/2022-23/P/23 | Expenditures | 160,000 | |||||||
29/11/2022 | STS/2022-23/R/38 | Direct Receipts | 12,424,348 | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 60,000 | |||||||
29/11/2022 | STS/2022-23/R/39 | Direct Receipts | 1,116,438 | 18/11/2022 | STS/2022-23/P/60 | Expenditures | 3,400,000 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/61 | Expenditures | 11,817 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/57 | Expenditures | 47,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:22 PM. |