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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 918 | 25/04/2022 | STS/2022-23/P/1 | Expenditures | 5,073,214 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 81,000 | 25/04/2022 | STS/2022-23/P/2 | Expenditures | 13,712,424 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 78,340 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 896,175 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 787,484 | |||||||
22/04/2022 | STS/2022-23/R/1 | Direct Receipts | 7,688,448 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 787,484 | |||||||
22/04/2022 | STS/2022-23/R/2 | Direct Receipts | 14,000,000 | 28/04/2022 | STS/2022-23/P/3 | Expenditures | 38,730 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 29/04/2022 | STS/2022-23/P/4 | Expenditures | 1,017,869 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 60,000 | 29/04/2022 | STS/2022-23/P/5 | Expenditures | 280,558 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 160,000 | 29/04/2022 | STS/2022-23/P/6 | Expenditures | 2,236,763 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,550,000 | 29/04/2022 | STS/2022-23/P/7 | Expenditures | 50,463,877 | |||||||
29/04/2022 | STS/2022-23/R/3 | Direct Receipts | 280,558 | 29/04/2022 | STS/2022-23/P/8 | Expenditures | 419,957 | |||||||
29/04/2022 | STS/2022-23/R/4 | Direct Receipts | 419,957 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/5 | Direct Receipts | 1,017,869 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/6 | Direct Receipts | 30,000,000 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/7 | Direct Receipts | 20,463,877 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/8 | Direct Receipts | 6,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:15 AM. |