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.) |
02/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,241,805 | 02/09/2022 | STS/2022-23/P/24 | Expenditures | 599,501 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 360 | 02/09/2022 | STS/2022-23/P/25 | Expenditures | 642,304 | |||||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,098 | 27/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,550 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,832 | 27/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,080 | |||||||
18/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 620 | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,360 | |||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,043 | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,605 | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,170 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,658 | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 23 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:21 PM. |