Voucher Wise Summary Report
Opening Balance | 2,407,317.76 | |||||||||||||
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.) |
08/04/2022 | STS/2022-23/R/1 | Direct Receipts | 269,845 | 18/04/2022 | STS/2022-23/P/1 | Expenditures | 75,850 | |||||||
19/04/2022 | STS/2022-23/R/2 | Direct Receipts | 75,850 | 18/04/2022 | STS/2022-23/P/2 | Expenditures | 80,900 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,500 | 18/04/2022 | STS/2022-23/P/3 | Expenditures | 83,800 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,300 | 18/04/2022 | STS/2022-23/P/4 | Expenditures | 12 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 19/04/2022 | STS/2022-23/P/5 | Expenditures | 23,854 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 19/04/2022 | STS/2022-23/P/6 | Expenditures | 5,396 | |||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/7 | Expenditures | 75,850 | ||||||||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:58 AM. |