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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 675 | 08/06/2022 | STS/2022-23/P/5 | Expenditures | 355,647 | |||||||
02/06/2022 | STS/2022-23/R/2 | Direct Receipts | 470,135 | 08/06/2022 | STS/2022-23/P/6 | Expenditures | 30 | |||||||
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 450 | 08/06/2022 | STS/2022-23/P/8 | Expenditures | 38,500 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,562 | 08/06/2022 | STS/2022-23/P/9 | Expenditures | 37,488 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 787 | 21/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 17.24 | 21/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 745.09 | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,172.3 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/06/2022 | STS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2022 | STS/2022-23/P/11 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:58 AM. |