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.) |
01/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 4,175 | 01/03/2023 | SAS/2022-23/P/2 | Expenditures | 3,540 | |||||||
01/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 7,162 | 01/03/2023 | SAS/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 12,000 | 03/03/2023 | SAS/2022-23/P/4 | Expenditures | 1,000,000 | |||||||
01/03/2023 | SAS/2022-23/R/13 | Direct Receipts | 16,938 | 04/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,600 | |||||||
01/03/2023 | SAS/2022-23/R/14 | Direct Receipts | 7,742 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,540 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,629 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,420 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,290 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,954 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
30/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 3,177 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 34,898 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 228.4 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,526 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,052 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,940 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,540 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,717 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 23.6 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | SAS/2022-23/P/5 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:56 PM. |