Voucher Wise Summary Report
Opening Balance | 2,020,926.69 | |||||||||||||
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.) |
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,650,658 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,771 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 76,325 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 510,186 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 510,186 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:35 AM. |