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.) |
14/10/2022 | STS/2022-23/R/4 | Direct Receipts | 961,090 | 10/10/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | |||||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,883 | 10/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 96,540 | 10/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 104 | 10/10/2022 | OWN/2022-23/P/20 | Expenditures | 8,500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/22 | Expenditures | 590 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/4 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/5 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:07 PM. |