Voucher Wise Summary Report
Opening Balance | 9,182,450.24 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,603 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,742 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,548 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,300 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,750 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,050 | Select activity nature | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,800 | Select activity nature | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,704 | Select activity nature | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 450,000 | Select activity nature | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 999,460 | Select activity nature | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,125 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 418 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,780 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 750 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:21 AM. |