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.) |
01/11/2022 | STS/2022-23/R/4 | Direct Receipts | 1,739 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 35,904 | 24/11/2022 | OWN/2022-23/C/6 | 30,000 | ||||
02/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 344 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,264 | |||||||
02/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,302 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,671 | |||||||
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,200 | 24/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,271 | 24/11/2022 | OWN/2022-23/P/69 | Expenditures | 2.65 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,300 | 24/11/2022 | STS/2022-23/P/12 | Expenditures | 5,922 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 29,877 | 24/11/2022 | STS/2022-23/P/13 | Expenditures | 15,667 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/65 | Expenditures | 13,154 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:34 PM. |