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.) |
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 805,113 | 02/05/2022 | STS/2022-23/P/10 | Expenditures | 1,669,837 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,940,000 | 02/05/2022 | STS/2022-23/P/11 | Expenditures | 1,940,100 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 02/05/2022 | STS/2022-23/P/12 | Expenditures | 144,670 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 02/05/2022 | STS/2022-23/P/13 | Expenditures | 239,139 | |||||||
Direct Receipts | 02/05/2022 | STS/2022-23/P/14 | Expenditures | 87,746 | ||||||||||
Direct Receipts | 02/05/2022 | STS/2022-23/P/15 | Expenditures | 1,030,045 | ||||||||||
Direct Receipts | 02/05/2022 | STS/2022-23/P/16 | Expenditures | 105,111 | ||||||||||
Direct Receipts | 02/05/2022 | STS/2022-23/P/17 | Expenditures | 468,483 | ||||||||||
Direct Receipts | 02/05/2022 | STS/2022-23/P/18 | Expenditures | 72,605 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 607,113 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 690,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,911 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 24,882 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:16 PM. |