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.) |
01/10/2022 | STS/2022-23/R/11 | Direct Receipts | 6,728 | 31/10/2022 | OWN/2022-23/P/11 | Expenditures | 11,436 | |||||||
10/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,599 | 31/10/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
31/10/2022 | SAS/2022-23/R/6 | Direct Receipts | 6 | 31/10/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 4,643 | 31/10/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | |||||||
31/10/2022 | STS/2022-23/R/14 | Direct Receipts | 7,500 | 31/10/2022 | SBM/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/16 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:40:15 AM. |