Voucher Wise Summary Report
Opening Balance | 9,060,744.79 | |||||||||||||
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.) |
11/04/2022 | STS/2022-23/R/1 | Direct Receipts | 55,176 | 02/04/2022 | STS/2022-23/P/1 | Expenditures | 8,813 | 04/04/2022 | OWN/2022-23/C/1 | 12,587 | ||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 713 | 02/04/2022 | STS/2022-23/P/2 | Expenditures | 3,073 | 04/04/2022 | OWN/2022-23/C/2 | 200 | ||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,384 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 70,000 | 04/04/2022 | OWN/2022-23/C/21 | 10,000 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,727 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,800 | 05/04/2022 | OWN/2022-23/C/20 | 27,400 | ||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,150 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | 05/04/2022 | OWN/2022-23/C/3 | 2,911 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,462 | 07/04/2022 | OWN/2022-23/C/22 | 11,650 | ||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,302 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | 07/04/2022 | OWN/2022-23/C/23 | 3,950 | ||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,250 | 07/04/2022 | OWN/2022-23/C/4 | 1,309 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,400 | 07/04/2022 | OWN/2022-23/C/5 | 12,936 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 33,524 | 12/04/2022 | OWN/2022-23/C/24 | 10,155 | |||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/3 | Expenditures | 41,900 | 12/04/2022 | OWN/2022-23/C/6 | 25,984 | |||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/4 | Expenditures | 1,300 | 13/04/2022 | OWN/2022-23/C/25 | 6,000 | |||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/5 | Expenditures | 34,920 | 13/04/2022 | OWN/2022-23/C/7 | 2,933 | |||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/6 | Expenditures | 1,080 | 19/04/2022 | OWN/2022-23/C/10 | 25,840 | |||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/7 | Expenditures | 3,342 | 19/04/2022 | OWN/2022-23/C/26 | 35,991 | |||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/8 | Expenditures | 2,471 | 19/04/2022 | OWN/2022-23/C/8 | 16,116 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | 19/04/2022 | OWN/2022-23/C/9 | 420 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,750 | 20/04/2022 | OWN/2022-23/C/11 | 7,300 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,518 | 20/04/2022 | OWN/2022-23/C/12 | 9,208 | |||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/10 | Expenditures | 3,000 | 20/04/2022 | OWN/2022-23/C/13 | 12,087 | |||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/11 | Expenditures | 4,000 | 20/04/2022 | OWN/2022-23/C/14 | 15,021 | |||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/9 | Expenditures | 55,176 | 20/04/2022 | OWN/2022-23/C/27 | 10,000 | |||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/28 | 13,566 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/29 | 45,087 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/15 | 18,307 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/30 | 42,225 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/31 | 24,800 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/16 | 713 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/32 | 300 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/33 | 6,084 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/17 | 5,227 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/18 | 500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/34 | 3,150 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/19 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/35 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:06:47 AM. |