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.) |
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 28 | 04/05/2022 | STS/2022-23/P/6 | Expenditures | 360,000 | |||||||
06/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 5,000 | 05/05/2022 | STS/2022-23/P/7 | Expenditures | 1,433,427 | |||||||
06/05/2022 | STS/2022-23/R/6 | Direct Receipts | 1,354,166 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 26,180 | |||||||
10/05/2022 | STS/2022-23/R/7 | Direct Receipts | 9,202,163 | 06/05/2022 | SAS/2022-23/P/1 | Expenditures | 926,330 | |||||||
11/05/2022 | STS/2022-23/R/8 | Direct Receipts | 19,434 | 06/05/2022 | SAS/2022-23/P/2 | Expenditures | 459,185 | |||||||
13/05/2022 | SAS/2022-23/R/3 | Direct Receipts | 1,547,317 | 06/05/2022 | STS/2022-23/P/8 | Expenditures | 4,151,133 | |||||||
18/05/2022 | STS/2022-23/R/10 | Direct Receipts | 29,957,791.5 | 10/05/2022 | STS/2022-23/P/9 | Expenditures | 8,949,162 | |||||||
18/05/2022 | STS/2022-23/R/9 | Direct Receipts | 29,957,791.5 | 11/05/2022 | STS/2022-23/P/10 | Expenditures | 9,292,757 | |||||||
20/05/2022 | STS/2022-23/R/11 | Direct Receipts | 73,123 | 12/05/2022 | STS/2022-23/P/11 | Expenditures | 12,653,172 | |||||||
23/05/2022 | STS/2022-23/R/12 | Direct Receipts | 6,946 | 13/05/2022 | SAS/2022-23/P/3 | Expenditures | 103,066 | |||||||
26/05/2022 | STS/2022-23/R/15 | Direct Receipts | 2,256,231 | 18/05/2022 | STS/2022-23/P/12 | Expenditures | 15,934,271 | |||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 609,886 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,600 | |||||||
27/05/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,050,149 | 20/05/2022 | SAS/2022-23/P/4 | Expenditures | 1,760 | |||||||
30/05/2022 | STS/2022-23/R/14 | Direct Receipts | 46,214 | 20/05/2022 | SAS/2022-23/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/13 | Expenditures | 2,059,015 | ||||||||||
Direct Receipts | 23/05/2022 | STS/2022-23/P/14 | Expenditures | 9,871,272 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/15 | Expenditures | 2,184,750 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 73,491 | ||||||||||
Direct Receipts | 27/05/2022 | SAS/2022-23/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/16 | Expenditures | 635,139 | ||||||||||
Direct Receipts | 30/05/2022 | SAS/2022-23/P/7 | Expenditures | 160,870 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/17 | Expenditures | 8,338,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:55 PM. |