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.) |
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 75 | 05/05/2022 | SAS/2022-23/P/1 | Expenditures | 1,597,038 | |||||||
02/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 44,000 | 05/05/2022 | SAS/2022-23/P/2 | Expenditures | 131,598 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 39,433 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 167,142 | 13/05/2022 | SAS/2022-23/P/3 | Expenditures | 140,519 | |||||||
05/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 127,207 | 13/05/2022 | SAS/2022-23/P/4 | Expenditures | 8,000 | |||||||
05/05/2022 | SAS/2022-23/R/3 | Direct Receipts | 3,500 | 19/05/2022 | SAS/2022-23/P/5 | Expenditures | 2,700 | |||||||
05/05/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,578,820 | 19/05/2022 | SAS/2022-23/P/6 | Expenditures | 1,062,774 | |||||||
05/05/2022 | SAS/2022-23/R/5 | Direct Receipts | 147,116 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 34,460 | |||||||
05/05/2022 | SAS/2022-23/R/6 | Direct Receipts | 7,500 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,860 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,520 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 247 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,598 | 20/05/2022 | SAS/2022-23/P/14 | Expenditures | 44,000 | |||||||
19/05/2022 | SAS/2022-23/R/7 | Direct Receipts | 56,800 | 20/05/2022 | SAS/2022-23/P/15 | Expenditures | 56,800 | |||||||
24/05/2022 | SAS/2022-23/R/8 | Direct Receipts | 148,519 | 30/05/2022 | SAS/2022-23/P/16 | Expenditures | 9,900 | |||||||
24/05/2022 | SAS/2022-23/R/9 | Direct Receipts | 959,338 | Expenditures | ||||||||||
27/05/2022 | SAS/2022-23/R/10 | Direct Receipts | 56,612 | Expenditures | ||||||||||
27/05/2022 | SAS/2022-23/R/11 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,598 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:36 PM. |