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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 180,130 | 20/04/2022 | STS/2022-23/P/1 | Expenditures | 269,022 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 20/04/2022 | STS/2022-23/P/2 | Expenditures | 6,821,585 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 20/04/2022 | STS/2022-23/P/3 | Expenditures | 7,837,487 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 20/04/2022 | STS/2022-23/P/4 | Expenditures | 27,491,796 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 395 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,185 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,541 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 355,424 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,185 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,685 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,163 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/1 | Direct Receipts | 11,323,599 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/2 | Direct Receipts | 36,726,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 395 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:22:52 AM. |