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.) |
01/05/2022 | STS/2022-23/R/3 | Direct Receipts | 1,317 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 583 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,500 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,236 | 15/05/2022 | OWN/2022-23/P/28 | Expenditures | 960 | |||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/05/2022 | SAS/2022-23/P/1 | Expenditures | 134,529 | ||||||||||
Direct Receipts | 20/05/2022 | SAS/2022-23/P/2 | Expenditures | 169,071 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 61,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:15 PM. |