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.) |
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 555,126 | 11/07/2022 | OWN/2022-23/P/1 | Expenditures | 12,243 | |||||||
05/07/2022 | STS/2022-23/R/28 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,250 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 54,416 | |||||||
11/07/2022 | STS/2022-23/R/18 | Direct Receipts | 1,227,211 | 11/07/2022 | SAS/2022-23/P/2 | Expenditures | 7,500 | |||||||
11/07/2022 | STS/2022-23/R/19 | Direct Receipts | 1,951,570 | 11/07/2022 | STS/2022-23/P/15 | Expenditures | 1,227,211 | |||||||
14/07/2022 | STS/2022-23/R/20 | Direct Receipts | 6,563,086 | 11/07/2022 | STS/2022-23/P/16 | Expenditures | 82,500 | |||||||
21/07/2022 | STS/2022-23/R/21 | Direct Receipts | 7,081,125 | 11/07/2022 | STS/2022-23/P/24 | Expenditures | 9,900 | |||||||
29/07/2022 | STS/2022-23/R/22 | Direct Receipts | 400,000 | 14/07/2022 | STS/2022-23/P/17 | Expenditures | 8,515,796 | |||||||
29/07/2022 | STS/2022-23/R/23 | Direct Receipts | 219,391 | 21/07/2022 | OWN/2022-23/P/2 | Expenditures | 45,000 | |||||||
29/07/2022 | STS/2022-23/R/24 | Direct Receipts | 109,227 | 21/07/2022 | STS/2022-23/P/18 | Expenditures | 34,702 | |||||||
29/07/2022 | STS/2022-23/R/25 | Direct Receipts | 14,761 | 21/07/2022 | STS/2022-23/P/19 | Expenditures | 7,081,125 | |||||||
29/07/2022 | STS/2022-23/R/26 | Direct Receipts | 2,232,855 | 29/07/2022 | STS/2022-23/P/20 | Expenditures | 12,667,194 | |||||||
29/07/2022 | STS/2022-23/R/27 | Direct Receipts | 10,434,339 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,082 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,282 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:55 PM. |