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.) |
05/10/2022 | STS/2022-23/R/5 | Direct Receipts | 9,757 | 06/10/2022 | OWN/2022-23/P/61 | Expenditures | 48,140 | |||||||
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,915 | 06/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,450 | |||||||
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,945 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 53,795 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,429 | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 47,078 | |||||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 06/10/2022 | OWN/2022-23/P/71 | Expenditures | 39,000 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,000 | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 27,016.54 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,072 | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 99,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 11,140.45 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:02 PM. |