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.) |
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,355.4 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,133,806 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,133,806 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 116,297 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,698,578 | 06/05/2022 | STS/2022-23/P/6 | Expenditures | 10,726,893 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,712,750 | 06/05/2022 | STS/2022-23/P/7 | Expenditures | 49,980 | |||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 9,000,000 | 06/05/2022 | STS/2022-23/P/8 | Expenditures | 24,860,803 | |||||||
31/05/2022 | STS/2022-23/R/11 | Direct Receipts | 103,340 | 06/05/2022 | STS/2022-23/P/9 | Expenditures | 273,563 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 50,000,000 | 12/05/2022 | STS/2022-23/P/10 | Expenditures | 5,615,530 | |||||||
31/05/2022 | STS/2022-23/R/3 | Direct Receipts | 23,315,000 | 12/05/2022 | STS/2022-23/P/11 | Expenditures | 903,040 | |||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/13 | Expenditures | 1,813,515 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/15 | Expenditures | 3,250,642 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/16 | Expenditures | 11,980,634 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/17 | Expenditures | 5,190,542 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,712,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,698,578 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 23,309 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/18 | Expenditures | 29,583,731 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/19 | Expenditures | 103,340 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/21 | Expenditures | 10,647,596 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/23 | Expenditures | 920,065 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/24 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/26 | Expenditures | 172,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:11 AM. |