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.) |
06/03/2023 | STS/2022-23/R/7 | Direct Receipts | 972,080 | 08/03/2023 | STS/2022-23/P/10 | Expenditures | 181,114 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,500 | 08/03/2023 | STS/2022-23/P/11 | Expenditures | 252,800 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 443.37 | 08/03/2023 | STS/2022-23/P/12 | Expenditures | 110,500 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 216 | 08/03/2023 | STS/2022-23/P/9 | Expenditures | 427,607 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,500 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/53 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,538 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:17 AM. |