Voucher Wise Summary Report
Opening Balance | 3,681,696.47 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/4 | Direct Receipts | 2,500 | 01/04/2022 | STS/2022-23/P/12 | Expenditures | 400 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 579 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,050 | |||||||
06/04/2022 | STS/2022-23/R/5 | Direct Receipts | 1,240 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 700 | |||||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,400 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 13/04/2022 | STS/2022-23/P/8 | Expenditures | 361,960 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,972 | 13/04/2022 | STS/2022-23/P/9 | Expenditures | 45,900 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 462,557 | 18/04/2022 | STS/2022-23/P/10 | Expenditures | 17,330 | |||||||
30/04/2022 | STS/2022-23/R/2 | Direct Receipts | 220,932 | 18/04/2022 | STS/2022-23/P/11 | Expenditures | 17,330 | |||||||
30/04/2022 | STS/2022-23/R/3 | Direct Receipts | 239,800 | 22/04/2022 | STS/2022-23/P/4 | Expenditures | 9,408 | |||||||
Direct Receipts | 22/04/2022 | STS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/04/2022 | STS/2022-23/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 919 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 39,992 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 24,415 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 42,772 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/13 | Expenditures | 462,557 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/14 | Expenditures | 239,800 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/15 | Expenditures | 220,932 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 87,450 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:48 AM. |