Voucher Wise Summary Report
Opening Balance | 9,201,099.6 | |||||||||||||
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 | SAS/2022-23/R/2 | Direct Receipts | 1,292,713 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,300 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 602,112 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 27,250 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,872 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 72,007 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,208 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,462 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,000 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 12/04/2022 | SAS/2022-23/P/1 | Expenditures | 27,500 | |||||||
Direct Receipts | 12/04/2022 | SAS/2022-23/P/2 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,659 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | SAS/2022-23/P/17 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 25/04/2022 | SAS/2022-23/P/5 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 27/04/2022 | SAS/2022-23/P/6 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 28/04/2022 | SAS/2022-23/P/7 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 28/04/2022 | SAS/2022-23/P/8 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 297,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 29/04/2022 | SAS/2022-23/P/18 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 29/04/2022 | SAS/2022-23/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/04/2022 | SAS/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:51 PM. |