Voucher Wise Summary Report
Opening Balance | 1,892,710.91 | |||||||||||||
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.) |
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 09/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 15 | |||||||
06/04/2022 | STS/2022-23/R/4 | Direct Receipts | 445 | 09/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2.7 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 67,495 | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 15 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 809 | 09/04/2022 | STS/2022-23/P/2 | Expenditures | 2.7 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,500 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 470 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,250 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,691 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 804 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 364 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:01:37 AM. |