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.) |
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,500 | 02/05/2022 | STS/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,978 | 02/05/2022 | STS/2022-23/P/2 | Expenditures | 12,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 472 | 02/05/2022 | STS/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/05/2022 | STS/2022-23/R/15 | Direct Receipts | 58 | 14/05/2022 | FFC/2022-23/P/1 | Expenditures | 285,392 | |||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 21,492 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/3 | Expenditures | 36,433 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/4 | Expenditures | 190,300 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/5 | Expenditures | 24,293 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/6 | Expenditures | 21,042 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:27 PM. |