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.) |
08/12/2022 | STS/2022-23/R/8 | Direct Receipts | 535,911 | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 400,000 | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,694 | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,194 | |||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,600 | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,570 | |||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,017.7 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 676 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,212 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,018 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/11 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:50 PM. |