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.) |
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 149,990 | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 49,995 | |||||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,669 | 01/07/2022 | STS/2022-23/P/2 | Expenditures | 49,997 | |||||||
13/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,631 | 01/07/2022 | STS/2022-23/P/3 | Expenditures | 49,998 | |||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,990 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,400 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 60,069 | |||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,135 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,300 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,430 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:50:55 AM. |