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/3 | Direct Receipts | 2,106,752 | 03/09/2022 | OWN/2022-23/P/35 | Expenditures | 8,706 | |||||||
02/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 03/09/2022 | OWN/2022-23/P/36 | Expenditures | 7,992 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,750 | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 16,170 | |||||||
16/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,047 | 03/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,062 | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 14,676 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 8,223 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:14 AM. |