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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,715 | 07/07/2022 | STS/2022-23/P/18 | Expenditures | 13,650 | |||||||
02/07/2022 | STS/2022-23/R/2 | Direct Receipts | 2,403,457.11 | 07/07/2022 | STS/2022-23/P/7 | Expenditures | 17,180 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,523 | 07/07/2022 | STS/2022-23/P/8 | Expenditures | 15,000 | |||||||
11/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 270,000 | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,706 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,600 | |||||||
21/07/2022 | STS/2022-23/R/3 | Direct Receipts | 606,412 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,853 | |||||||
21/07/2022 | STS/2022-23/R/5 | Direct Receipts | 796,304 | 21/07/2022 | STS/2022-23/P/10 | Expenditures | 796,304 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 581 | 21/07/2022 | STS/2022-23/P/9 | Expenditures | 599,501 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/11 | Expenditures | 125,200 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/19 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/23 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:37 AM. |