Voucher Wise Summary Report
Opening Balance | 2,687,225.92 | |||||||||||||
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.) |
26/04/2022 | STS/2022-23/R/3 | Direct Receipts | 886,006 | 12/04/2022 | OWN/2022-23/P/54 | Expenditures | 6,560 | 01/04/2022 | OWN/2022-23/C/7 | 20,860 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 810,000 | 12/04/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | 12/04/2022 | OWN/2022-23/C/1 | 23,400 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 58,967 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,740 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/1 | Expenditures | 58,967 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/2 | Expenditures | 810,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/56 | Expenditures | 7,721 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 29,785 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 696,643 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,072 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:47:08 AM. |