Voucher Wise Summary Report
Opening Balance | 7,817,500.86 | |||||||||||||
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.) |
20/04/2022 | STS/2022-23/R/1 | Direct Receipts | 484,456 | 04/04/2022 | STS/2022-23/P/1 | Expenditures | 1,096,528 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 04/04/2022 | STS/2022-23/P/2 | Expenditures | 1,094,726 | |||||||
Direct Receipts | 04/04/2022 | STS/2022-23/P/3 | Expenditures | 1,001,911 | ||||||||||
Direct Receipts | 04/04/2022 | STS/2022-23/P/4 | Expenditures | 1,277,215 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2022 | STS/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2022 | STS/2022-23/P/6 | Expenditures | 99,458 | ||||||||||
Direct Receipts | 22/04/2022 | STS/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2022 | STS/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/04/2022 | STS/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/10 | Expenditures | 215,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:08 PM. |