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.) |
02/05/2022 | STS/2022-23/R/5 | Direct Receipts | 383,436 | 02/05/2022 | STS/2022-23/P/1 | Expenditures | 383,436 | |||||||
02/05/2022 | STS/2022-23/R/8 | Direct Receipts | 146 | 02/05/2022 | STS/2022-23/P/2 | Expenditures | 152,763 | |||||||
02/05/2022 | STS/2022-23/R/9 | Direct Receipts | 152,763 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
04/05/2022 | STS/2022-23/R/4 | Direct Receipts | 42 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,990 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,210 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,950 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 690 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,722 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 90 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,807 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,605 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,900 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,410 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,661 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,984 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,065 | |||||||
25/05/2022 | STS/2022-23/R/10 | Direct Receipts | 2.95 | 09/05/2022 | STS/2022-23/P/3 | Expenditures | 27,975 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,657 | 09/05/2022 | STS/2022-23/P/4 | Expenditures | 27,975 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/7 | Expenditures | 15,187.17 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/9 | Expenditures | 38,539 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 19,444 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/10 | Expenditures | 458,000 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/11 | Expenditures | 8,564 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/12 | Expenditures | 8,564 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/13 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/14 | Expenditures | 27,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:09 PM. |