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.) |
01/10/2022 | STS/2022-23/R/15 | Direct Receipts | 1,001,293 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
07/10/2022 | STS/2022-23/R/16 | Direct Receipts | 928,629 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,086 | 03/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,525 | 07/10/2022 | STS/2022-23/P/38 | Expenditures | 40,000 | |||||||
20/10/2022 | STS/2022-23/R/11 | Direct Receipts | 7,500 | 10/10/2022 | STS/2022-23/P/27 | Expenditures | 48,800 | |||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/28 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/39 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 11/10/2022 | STS/2022-23/P/29 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/30 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/32 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/33 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/35 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/37 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/36 | Expenditures | 26 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/40 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:22 AM. |