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.) |
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 98,700 | 20/10/2022 | OWN/2022-23/P/13 | Expenditures | 32,182 | |||||||
20/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 25,000 | 20/10/2022 | SAS/2022-23/P/3 | Expenditures | 4,200 | |||||||
20/10/2022 | STS/2022-23/R/13 | Direct Receipts | 9,847,972 | 20/10/2022 | STS/2022-23/P/12 | Expenditures | 9,439,022 | |||||||
20/10/2022 | STS/2022-23/R/14 | Direct Receipts | 4,080,393 | 20/10/2022 | STS/2022-23/P/13 | Expenditures | 1,396,965 | |||||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 115,095 | 20/10/2022 | STS/2022-23/P/14 | Expenditures | 742,862 | |||||||
21/10/2022 | SAS/2022-23/R/2 | Direct Receipts | 146,100 | 21/10/2022 | SAS/2022-23/P/4 | Expenditures | 266,400 | |||||||
21/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 242,900 | 21/10/2022 | STS/2022-23/P/15 | Expenditures | 4,282,240 | |||||||
21/10/2022 | STS/2022-23/R/15 | Direct Receipts | 730,100 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 263,625 | |||||||
24/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,691,920 | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 250,970 | |||||||
25/10/2022 | STS/2022-23/R/16 | Direct Receipts | 22,635,464 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 271,125 | |||||||
31/10/2022 | STS/2022-23/R/18 | Direct Receipts | 35,211,539 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 273,347 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/14 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/15 | Expenditures | 962,852 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/16 | Expenditures | 1,400,758 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/17 | Expenditures | 3,503,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:33 PM. |