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.) |
01/11/2022 | STS/2022-23/R/10 | Direct Receipts | 119,000 | 01/11/2022 | STS/2022-23/P/91 | Expenditures | 30,000 | |||||||
01/11/2022 | STS/2022-23/R/8 | Direct Receipts | 6,065 | 01/11/2022 | STS/2022-23/P/92 | Expenditures | 45,000 | |||||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 7,500 | 01/11/2022 | STS/2022-23/P/93 | Expenditures | 246,250 | |||||||
03/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,085 | 01/11/2022 | STS/2022-23/P/94 | Expenditures | 29.5 | |||||||
09/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,865 | 01/11/2022 | STS/2022-23/P/95 | Expenditures | 31,000 | |||||||
10/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,682 | 01/11/2022 | STS/2022-23/P/96 | Expenditures | 119,000 | |||||||
14/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,196 | 01/11/2022 | STS/2022-23/P/97 | Expenditures | 17.7 | |||||||
17/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,153 | 01/11/2022 | STS/2022-23/P/98 | Expenditures | 119,000 | |||||||
22/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,224 | 01/11/2022 | STS/2022-23/P/99 | Expenditures | 17.7 | |||||||
29/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,305 | 10/11/2022 | STS/2022-23/P/100 | Expenditures | 35,000 | |||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 170,600 | 29/11/2022 | STS/2022-23/P/101 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:22:35 AM. |