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/3 | Direct Receipts | 4,305 | 01/11/2022 | STS/2022-23/P/10 | Expenditures | 4,120 | 15/11/2022 | OWN/2022-23/C/14 | 1,915 | ||||
01/11/2022 | STS/2022-23/R/4 | Direct Receipts | 13,800 | 01/11/2022 | STS/2022-23/P/11 | Expenditures | 4,120 | 15/11/2022 | OWN/2022-23/C/8 | 6,914 | ||||
01/11/2022 | STS/2022-23/R/5 | Direct Receipts | 4,263 | 01/11/2022 | STS/2022-23/P/12 | Expenditures | 7,948 | 30/11/2022 | OWN/2022-23/C/15 | 3,300 | ||||
01/11/2022 | STS/2022-23/R/6 | Direct Receipts | 4,415 | 01/11/2022 | STS/2022-23/P/13 | Expenditures | 3,684 | 30/11/2022 | OWN/2022-23/C/9 | 1,965 | ||||
01/11/2022 | STS/2022-23/R/7 | Direct Receipts | 600 | 01/11/2022 | STS/2022-23/P/14 | Expenditures | 3,684 | |||||||
15/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,075 | 01/11/2022 | STS/2022-23/P/15 | Expenditures | 380,154 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | 01/11/2022 | STS/2022-23/P/16 | Expenditures | 4,600 | |||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,015 | 01/11/2022 | STS/2022-23/P/17 | Expenditures | 4,600 | |||||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 900 | 01/11/2022 | STS/2022-23/P/3 | Expenditures | 15 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,448 | 01/11/2022 | STS/2022-23/P/4 | Expenditures | 2.7 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 220 | 01/11/2022 | STS/2022-23/P/5 | Expenditures | 15 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,800 | 01/11/2022 | STS/2022-23/P/6 | Expenditures | 2.7 | |||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 01/11/2022 | STS/2022-23/P/7 | Expenditures | 15 | |||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/8 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/9 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/41 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/46 | Expenditures | 704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:26 PM. |