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.) |
02/01/2023 | STS/2022-23/R/26 | Direct Receipts | 9,500,000 | 02/01/2023 | STS/2022-23/P/91 | Expenditures | 8,968,508 | |||||||
02/01/2023 | STS/2022-23/R/27 | Direct Receipts | 9,500,000 | 02/01/2023 | STS/2022-23/P/92 | Expenditures | 8,968,507 | |||||||
05/01/2023 | SAS/2022-23/R/5 | Direct Receipts | 17,500 | 05/01/2023 | STS/2022-23/P/93 | Expenditures | 8,413,525 | |||||||
05/01/2023 | STS/2022-23/R/28 | Direct Receipts | 5,472,669 | 05/01/2023 | STS/2022-23/P/94 | Expenditures | 22,152 | |||||||
05/01/2023 | STS/2022-23/R/29 | Direct Receipts | 5,472,669 | 05/01/2023 | STS/2022-23/P/95 | Expenditures | 22,152 | |||||||
12/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 28,440 | 10/01/2023 | SAS/2022-23/P/10 | Expenditures | 1,668 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 150,459 | 10/01/2023 | SAS/2022-23/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2023 | SAS/2022-23/P/12 | Expenditures | 16,876 | ||||||||||
Direct Receipts | 10/01/2023 | SAS/2022-23/P/7 | Expenditures | 27,586 | ||||||||||
Direct Receipts | 10/01/2023 | SAS/2022-23/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/01/2023 | SAS/2022-23/P/9 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/100 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/101 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/86 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/87 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/88 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/89 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/90 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/96 | Expenditures | 814,680 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/97 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/98 | Expenditures | 24,218 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/99 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/85 | Expenditures | 21,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:50:53 AM. |