Voucher Wise Summary Report
Opening Balance | 1,185,176.02 | |||||||||||||
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.) |
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 20,000 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 26,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,750 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 53,334 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 34,598 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 21,900 | |||||||
13/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,071 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 33,704 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,300 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,400 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,626 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 354 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 51,885 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 56,334 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,400 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,601 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,950 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 60,881 | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,887 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 37,851 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,600 | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 26,885 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 41,621 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 56,625 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,800 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,122 | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 17,900 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 67,205 | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,850 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,950 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 14,100 | |||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,864 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,150 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 32,486 | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 28,200 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 66,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:06 PM. |