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.) |
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 1,000,000 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,660 | |||||||
12/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,324 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,660 | |||||||
13/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
13/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,432 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 18,000 | |||||||
25/08/2022 | STS/2022-23/R/2 | Direct Receipts | 1,644 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 171,088 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 74,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:33 AM. |