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.) |
03/01/2023 | STS/2022-23/R/18 | Direct Receipts | 3,046 | 12/01/2023 | OWN/2022-23/P/56 | Expenditures | 810 | |||||||
03/01/2023 | STS/2022-23/R/21 | Direct Receipts | 1,639 | 12/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
03/01/2023 | STS/2022-23/R/22 | Direct Receipts | 882 | 12/01/2023 | OWN/2022-23/P/58 | Expenditures | 850 | |||||||
12/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,232 | 12/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,590 | |||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 255 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 255 | Expenditures | ||||||||||
12/01/2023 | STS/2022-23/R/19 | Direct Receipts | 602,117 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 168,469 | Expenditures | ||||||||||
18/01/2023 | STS/2022-23/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,965 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,380 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/23 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:28 PM. |