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.) |
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 132,581 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
02/07/2022 | SAS/2022-23/R/6 | Direct Receipts | 3,258,847.86 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,025 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,750 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,800 | |||||||
05/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 906,088 | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 8,983 | |||||||
05/07/2022 | SAS/2022-23/R/5 | Direct Receipts | 426,120 | 04/07/2022 | SAS/2022-23/P/36 | Expenditures | 18,500 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 99,500 | |||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 05/07/2022 | OWN/2022-23/P/62 | Expenditures | 26,400 | |||||||
19/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,769 | 05/07/2022 | SAS/2022-23/P/37 | Expenditures | 426,120 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,250 | 05/07/2022 | SAS/2022-23/P/38 | Expenditures | 29 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,036 | 05/07/2022 | SAS/2022-23/P/39 | Expenditures | 906,088 | |||||||
Direct Receipts | 05/07/2022 | SAS/2022-23/P/40 | Expenditures | 58 | ||||||||||
Direct Receipts | 08/07/2022 | SAS/2022-23/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/07/2022 | SAS/2022-23/P/25 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 08/07/2022 | SAS/2022-23/P/26 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 08/07/2022 | SAS/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/07/2022 | SAS/2022-23/P/29 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 08/07/2022 | SAS/2022-23/P/30 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 08/07/2022 | SAS/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/57 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/58 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 13/07/2022 | SAS/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2022 | SAS/2022-23/P/41 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/07/2022 | SAS/2022-23/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/07/2022 | SAS/2022-23/P/43 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 15/07/2022 | SAS/2022-23/P/44 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 17/07/2022 | SAS/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2022 | SAS/2022-23/P/45 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/33 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/67 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/46 | Expenditures | 297,600 | ||||||||||
Direct Receipts | 21/07/2022 | SAS/2022-23/P/47 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/69 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/70 | Expenditures | 719 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 329 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 755 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/74 | Expenditures | 402 | ||||||||||
Direct Receipts | 25/07/2022 | SAS/2022-23/P/34 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2022 | SAS/2022-23/P/48 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/07/2022 | SAS/2022-23/P/49 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 29/07/2022 | SAS/2022-23/P/50 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:30 AM. |