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/4 | Direct Receipts | 4,184 | 04/01/2023 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
09/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | 07/01/2023 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,800 | 07/01/2023 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/5 | Direct Receipts | 365,147 | 07/01/2023 | OWN/2022-23/P/9 | Expenditures | 8,718 | |||||||
18/01/2023 | STS/2022-23/R/6 | Direct Receipts | 12,000 | 12/01/2023 | STS/2022-23/P/5 | Expenditures | 3,819 | |||||||
23/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,500 | 12/01/2023 | STS/2022-23/P/6 | Expenditures | 56,342 | |||||||
23/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 23/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,750 | |||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,810 | 23/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,880 | |||||||
31/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:41 AM. |