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/4 | Direct Receipts | 82,489 | 02/05/2022 | STS/2022-23/P/5 | Expenditures | 1,650,055 | |||||||
09/05/2022 | STS/2022-23/R/14 | Direct Receipts | 1,148,167 | 04/05/2022 | STS/2022-23/P/6 | Expenditures | 10,206,375 | |||||||
09/05/2022 | STS/2022-23/R/15 | Direct Receipts | 21,107,795 | 09/05/2022 | STS/2022-23/P/7 | Expenditures | 66,488,128 | |||||||
09/05/2022 | STS/2022-23/R/16 | Direct Receipts | 32,620,316 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 329,015 | |||||||
09/05/2022 | STS/2022-23/R/17 | Direct Receipts | 32,620,316 | 12/05/2022 | STS/2022-23/P/8 | Expenditures | 20,569,176 | |||||||
09/05/2022 | STS/2022-23/R/18 | Direct Receipts | 7,630,161 | 25/05/2022 | STS/2022-23/P/10 | Expenditures | 31,432 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 335,000 | 25/05/2022 | STS/2022-23/P/11 | Expenditures | 3,854 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 245,000 | 25/05/2022 | STS/2022-23/P/12 | Expenditures | 171,999 | |||||||
20/05/2022 | SAS/2022-23/R/3 | Direct Receipts | 68,160 | 25/05/2022 | STS/2022-23/P/13 | Expenditures | 123,822 | |||||||
25/05/2022 | STS/2022-23/R/19 | Direct Receipts | 197,658 | 25/05/2022 | STS/2022-23/P/9 | Expenditures | 6,193,458 | |||||||
25/05/2022 | STS/2022-23/R/20 | Direct Receipts | 123,822 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 238,094 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,850 | 30/05/2022 | STS/2022-23/P/14 | Expenditures | 8,216,966 | |||||||
30/05/2022 | STS/2022-23/R/21 | Direct Receipts | 176,155 | 31/05/2022 | STS/2022-23/P/17 | Expenditures | 181,444 | |||||||
30/05/2022 | STS/2022-23/R/22 | Direct Receipts | 164,183 | 31/05/2022 | STS/2022-23/P/18 | Expenditures | 381,596 | |||||||
31/05/2022 | STS/2022-23/R/28 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/29 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/30 | Direct Receipts | 11,092 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/31 | Direct Receipts | 181,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:45 PM. |