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.) |
06/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 05/01/2023 | STS/2022-23/P/182 | Expenditures | 6,584,758 | |||||||
06/01/2023 | STS/2022-23/R/93 | Direct Receipts | 2,866,803 | 06/01/2023 | OWN/2022-23/P/50 | Expenditures | 14,156 | |||||||
10/01/2023 | STS/2022-23/R/94 | Direct Receipts | 334,245 | 06/01/2023 | STS/2022-23/P/183 | Expenditures | 24,989,242 | |||||||
13/01/2023 | STS/2022-23/R/95 | Direct Receipts | 353,626 | 10/01/2023 | STS/2022-23/P/184 | Expenditures | 132,321 | |||||||
19/01/2023 | SAS/2022-23/R/8 | Direct Receipts | 2,250 | 12/01/2023 | STS/2022-23/P/185 | Expenditures | 316,997 | |||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 174,400 | 19/01/2023 | STS/2022-23/P/186 | Expenditures | 846,293 | |||||||
23/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 315,278 | 23/01/2023 | OWN/2022-23/P/48 | Expenditures | 116,919 | |||||||
31/01/2023 | STS/2022-23/R/96 | Direct Receipts | 82,457 | 23/01/2023 | OWN/2022-23/P/49 | Expenditures | 198,359 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/51 | Expenditures | 315,278 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/187 | Expenditures | 3,828,116 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/188 | Expenditures | 1,449,643 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/189 | Expenditures | 9,861,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:12 AM. |