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.) |
07/02/2023 | STS/2022-23/R/10 | Direct Receipts | 27,529 | 20/02/2023 | OWN/2022-23/P/489 | Expenditures | 165.2 | |||||||
07/02/2023 | STS/2022-23/R/9 | Direct Receipts | 40,188 | 21/02/2023 | SAS/2022-23/P/11 | Expenditures | 24,447 | |||||||
10/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | 21/02/2023 | SAS/2022-23/P/12 | Expenditures | 6,770 | |||||||
20/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 184,687 | 27/02/2023 | OWN/2022-23/P/490 | Expenditures | 161,700 | |||||||
20/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 19,500 | 27/02/2023 | OWN/2022-23/P/491 | Expenditures | 3,360 | |||||||
20/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 15 | 27/02/2023 | OWN/2022-23/P/492 | Expenditures | 3,370 | |||||||
24/02/2023 | SAS/2022-23/R/10 | Direct Receipts | 1,000,000 | 27/02/2023 | OWN/2022-23/P/493 | Expenditures | 8,144 | |||||||
28/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 118,526 | 27/02/2023 | OWN/2022-23/P/494 | Expenditures | 60,800 | |||||||
28/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 8,500 | 27/02/2023 | OWN/2022-23/P/495 | Expenditures | 57,600 | |||||||
28/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/496 | Expenditures | 118 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/497 | Expenditures | 1,678.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:05 PM. |