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.) |
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 15 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 299,741 | 02/05/2022 | STS/2022-23/P/3 | Expenditures | 299,741 | |||||||
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,540 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 54,000 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,800 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 11,753 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:20:48 PM. |