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.) |
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 09/06/2022 | STS/2022-23/P/25 | Expenditures | 352,823 | |||||||
13/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,210 | 09/06/2022 | STS/2022-23/P/26 | Expenditures | 7,864,222 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 09/06/2022 | STS/2022-23/P/27 | Expenditures | 3,058,779 | |||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 103,783 | 09/06/2022 | STS/2022-23/P/28 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,976 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 40,240 | 10/06/2022 | STS/2022-23/P/29 | Expenditures | 236,116 | |||||||
28/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 1 | 10/06/2022 | STS/2022-23/P/30 | Expenditures | 5,884 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,585 | 15/06/2022 | STS/2022-23/P/31 | Expenditures | 18,050 | |||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/32 | Expenditures | 1,494,962 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/33 | Expenditures | 165,966 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/34 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/35 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/36 | Expenditures | 23,410 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/38 | Expenditures | 131,046 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/39 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 28/06/2022 | SBM/2022-23/P/7 | Expenditures | 5,081 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/40 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/41 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/42 | Expenditures | 16,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:09 PM. |