Voucher Wise Summary Report
Opening Balance | 1,195,640.25 | |||||||||||||
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.) |
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 69 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,173 | 07/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 600.3 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 385 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:18 AM. |