Voucher Wise Summary Report
Opening Balance | 949,012.17 | |||||||||||||
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 | SBM/2022-23/R/1 | Direct Receipts | 334.25 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 874,100 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 375 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,400 | |||||||
01/04/2022 | STS/2022-23/R/8 | Direct Receipts | 174 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,060 | |||||||
05/04/2022 | STS/2022-23/R/6 | Direct Receipts | 663,750 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
06/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 110 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 900 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
16/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 97 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,274 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,501 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:09 AM. |