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.) |
03/06/2022 | STS/2022-23/R/1 | Direct Receipts | 31,314 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 459 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 16,718 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,718 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,292 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,174 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,274 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 15,631 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/3 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/5 | Expenditures | 7,054 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/4 | Expenditures | 7,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:56 PM. |