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.) |
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 3,705 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,200 | 02/05/2022 | OWN/2022-23/C/9 | 5,500 | ||||
05/05/2022 | STS/2022-23/R/3 | Direct Receipts | 124,265 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | 11/05/2022 | OWN/2022-23/C/10 | 5,800 | ||||
05/05/2022 | STS/2022-23/R/4 | Direct Receipts | 2,736 | 11/05/2022 | STS/2022-23/P/1 | Expenditures | 91,361 | 11/05/2022 | OWN/2022-23/C/7 | 23,100 | ||||
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,943 | 11/05/2022 | STS/2022-23/P/2 | Expenditures | 1,864 | 11/05/2022 | STS/2022-23/C/1 | 73,000 | ||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,907 | 11/05/2022 | STS/2022-23/P/3 | Expenditures | 1,966 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,100 | 11/05/2022 | STS/2022-23/P/4 | Expenditures | 1,966 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 175 | 11/05/2022 | STS/2022-23/P/5 | Expenditures | 2,736 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 175 | 11/05/2022 | STS/2022-23/P/6 | Expenditures | 3,933 | |||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/7 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:18 AM. |