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.) |
01/09/2022 | STS/2022-23/R/8 | Direct Receipts | 450,000 | 07/09/2022 | STS/2022-23/P/12 | Expenditures | 143,139.6 | |||||||
13/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,931 | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 420,229 | 13/09/2022 | OWN/2022-23/P/45 | Expenditures | 17 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/13 | Expenditures | 34,504.5 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/8 | Expenditures | 32,330 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 49,384 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/1 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:00 PM. |