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.) |
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,540 | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 100 | |||||||
01/11/2022 | SAS/2022-23/R/8 | Direct Receipts | 354 | 07/11/2022 | STS/2022-23/P/182 | Expenditures | 41,401 | |||||||
02/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,064,000 | 09/11/2022 | STS/2022-23/P/189 | Expenditures | 9,260 | |||||||
07/11/2022 | STS/2022-23/R/136 | Direct Receipts | 130,704 | 10/11/2022 | STS/2022-23/P/183 | Expenditures | 412,000 | |||||||
07/11/2022 | STS/2022-23/R/137 | Direct Receipts | 75,000 | 10/11/2022 | STS/2022-23/P/190 | Expenditures | 14,950 | |||||||
09/11/2022 | STS/2022-23/R/142 | Direct Receipts | 50,000 | 11/11/2022 | STS/2022-23/P/184 | Expenditures | 236,461 | |||||||
15/11/2022 | SAS/2022-23/R/9 | Direct Receipts | 771,992 | 15/11/2022 | STS/2022-23/P/185 | Expenditures | 200,000 | |||||||
15/11/2022 | STS/2022-23/R/138 | Direct Receipts | 304,682 | 15/11/2022 | STS/2022-23/P/186 | Expenditures | 304,682 | |||||||
15/11/2022 | STS/2022-23/R/139 | Direct Receipts | 2,203,086 | 16/11/2022 | STS/2022-23/P/191 | Expenditures | 10,360 | |||||||
15/11/2022 | STS/2022-23/R/140 | Direct Receipts | 5,800 | 16/11/2022 | STS/2022-23/P/192 | Expenditures | 7,000 | |||||||
15/11/2022 | STS/2022-23/R/141 | Direct Receipts | 15,000 | 23/11/2022 | STS/2022-23/P/187 | Expenditures | 354,896 | |||||||
15/11/2022 | STS/2022-23/R/147 | Direct Receipts | 713,280 | 23/11/2022 | STS/2022-23/P/188 | Expenditures | 6,722,450 | |||||||
16/11/2022 | STS/2022-23/R/143 | Direct Receipts | 340 | 25/11/2022 | STS/2022-23/P/194 | Expenditures | 4,650 | |||||||
16/11/2022 | STS/2022-23/R/144 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2022 | STS/2022-23/R/148 | Direct Receipts | 6,591,746 | Expenditures | ||||||||||
23/11/2022 | STS/2022-23/R/149 | Direct Receipts | 36,020 | Expenditures | ||||||||||
25/11/2022 | STS/2022-23/R/145 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/11/2022 | STS/2022-23/R/150 | Direct Receipts | 507,618 | Expenditures | ||||||||||
29/11/2022 | STS/2022-23/R/151 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/11/2022 | STS/2022-23/R/152 | Direct Receipts | 12,216 | Expenditures | ||||||||||
30/11/2022 | SAS/2022-23/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/146 | Direct Receipts | 50,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:31 PM. |