Voucher Wise Summary Report
Opening Balance | 5,053,636.54 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,358 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 39,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,272 | 07/04/2022 | STS/2022-23/P/2 | Expenditures | 90,230 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 23,192.52 | 07/04/2022 | STS/2022-23/P/3 | Expenditures | 92,540 | |||||||
Direct Receipts | 07/04/2022 | STS/2022-23/P/4 | Expenditures | 94,670 | ||||||||||
Direct Receipts | 08/04/2022 | STS/2022-23/P/10 | Expenditures | 895,283 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 160,875 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/04/2022 | STS/2022-23/P/5 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 18/04/2022 | STS/2022-23/P/6 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/7 | Expenditures | 70,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:24 AM. |