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.) |
06/05/2022 | STS/2022-23/R/9 | Direct Receipts | 24,315,480 | 06/05/2022 | STS/2022-23/P/6 | Expenditures | 20,596,611 | |||||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 51,000 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 83,141 | |||||||
10/05/2022 | STS/2022-23/R/10 | Direct Receipts | 16,788,286 | 09/05/2022 | STS/2022-23/P/7 | Expenditures | 1,131,491 | |||||||
11/05/2022 | STS/2022-23/R/11 | Direct Receipts | 21,265 | 10/05/2022 | STS/2022-23/P/8 | Expenditures | 16,004,546 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,770 | 11/05/2022 | STS/2022-23/P/9 | Expenditures | 729,461 | |||||||
27/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 2,250 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
27/05/2022 | STS/2022-23/R/12 | Direct Receipts | 5,672,212 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 40,071 | |||||||
Direct Receipts | 23/05/2022 | STS/2022-23/P/10 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 23/05/2022 | STS/2022-23/P/11 | Expenditures | 563,000 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/12 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 25,852 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/13 | Expenditures | 44,550,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:08 AM. |