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.) |
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 794,845 | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,058 | 31/03/2023 | OWN/2022-23/C/1 | 122,499 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,706,047 | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 89,335 | 31/03/2023 | OWN/2022-23/C/2 | 2,948,406 | ||||
31/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 3,454,032 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 598,842 | 31/03/2023 | SAS/2022-23/C/1 | 2,646,053.6 | ||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 35,408,916 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,456,595 | 31/03/2023 | STS/2022-23/C/1 | 54,722.59 | ||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/9 | Expenditures | 2,875,416 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/19 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/20 | Expenditures | 5,400,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/21 | Expenditures | 49,593,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:36 PM. |