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.) |
01/09/2022 | STS/2022-23/R/1 | Direct Receipts | 228 | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 640 | |||||||
25/09/2022 | STS/2022-23/R/2 | Direct Receipts | 230 | 12/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
27/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 12/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/29 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/37 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/40 | Expenditures | 70.4 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 62.54 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/34 | Expenditures | 503.54 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:30 PM. |