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.) |
02/06/2022 | STS/2022-23/R/8 | Direct Receipts | 50,000,000 | 02/06/2022 | STS/2022-23/P/20 | Expenditures | 3,744,386 | |||||||
02/06/2022 | STS/2022-23/R/9 | Direct Receipts | 8,298,186 | 02/06/2022 | STS/2022-23/P/21 | Expenditures | 11,290,773 | |||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,300 | 02/06/2022 | STS/2022-23/P/22 | Expenditures | 834,113 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 02/06/2022 | STS/2022-23/P/23 | Expenditures | 41,724,351 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 150,000 | |||||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 96,114 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 23,920 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 95,500 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 22,460 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 21,590 | |||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/24 | Expenditures | 106,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:13 PM. |