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.) |
16/07/2022 | STS/2022-23/R/8 | Direct Receipts | 4,813 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
16/07/2022 | STS/2022-23/R/9 | Direct Receipts | 7,417 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 293 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
30/07/2022 | STS/2022-23/R/4 | Direct Receipts | 776 | 13/07/2022 | STS/2022-23/P/14 | Expenditures | 42,150 | |||||||
Direct Receipts | 16/07/2022 | STS/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/8 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/7 | Expenditures | 643.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:42 AM. |