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.) |
01/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 3,821 | 02/05/2022 | SAS/2022-23/P/10 | Expenditures | 199,000 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,005 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 65,000 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,700 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,265 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,025 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,300 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,476 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,125 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/05/2022 | SAS/2022-23/P/11 | Expenditures | 299,600 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 10/05/2022 | SAS/2022-23/P/12 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/05/2022 | SAS/2022-23/P/13 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/51 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 12/05/2022 | SAS/2022-23/P/14 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 12/05/2022 | SAS/2022-23/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 13/05/2022 | SAS/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 555,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 104,300 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 23/05/2022 | SAS/2022-23/P/20 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 24/05/2022 | SAS/2022-23/P/21 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:39 PM. |