Voucher Wise Summary Report
Opening Balance | 2,248,439.85 | |||||||||||||
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 | STS/2022-23/P/1 | Expenditures | 17.7 | 30/04/2022 | OWN/2022-23/J/1 | 3,000 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,060 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 28,527 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,107 | 28/04/2022 | STS/2022-23/P/2 | Expenditures | 75,000 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 92,498 | 28/04/2022 | STS/2022-23/P/3 | Expenditures | 75,000 | |||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:29 PM. |