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.) |
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 900,000 | 02/05/2022 | STS/2022-23/P/1 | Expenditures | 679,774 | 25/05/2022 | OWN/2022-23/C/12 | 15,700 | ||||
19/05/2022 | STS/2022-23/R/2 | Direct Receipts | 199,692 | 06/05/2022 | STS/2022-23/P/2 | Expenditures | 139,651 | 25/05/2022 | OWN/2022-23/C/13 | 13,800 | ||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,872 | 07/05/2022 | STS/2022-23/P/3 | Expenditures | 80,574 | 25/05/2022 | OWN/2022-23/C/14 | 12,170 | ||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | 25/05/2022 | OWN/2022-23/C/15 | 5,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | 25/05/2022 | OWN/2022-23/C/16 | 11,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,800 | 25/05/2022 | OWN/2022-23/C/17 | 10,500 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,200 | 25/05/2022 | OWN/2022-23/C/18 | 6,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,800 | 25/05/2022 | OWN/2022-23/C/21 | 29,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | 25/05/2022 | OWN/2022-23/C/22 | 28,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,700 | 25/05/2022 | OWN/2022-23/C/23 | 10,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 56,681 | 25/05/2022 | OWN/2022-23/C/24 | 20,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 22,500 | 25/05/2022 | OWN/2022-23/C/25 | 49,200 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 48,500 | 26/05/2022 | OWN/2022-23/C/19 | 5,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | 27/05/2022 | OWN/2022-23/C/20 | 5,500 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:32 PM. |