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.) |
08/09/2022 | STS/2022-23/R/5 | Direct Receipts | 358,304 | 06/09/2022 | OWN/2022-23/P/18 | Expenditures | 8,100 | |||||||
24/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,226.36 | 09/09/2022 | STS/2022-23/P/10 | Expenditures | 9,466 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 660.73 | 09/09/2022 | STS/2022-23/P/6 | Expenditures | 150,000 | |||||||
24/09/2022 | STS/2022-23/R/6 | Direct Receipts | 874 | 09/09/2022 | STS/2022-23/P/7 | Expenditures | 112,899 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,323 | 09/09/2022 | STS/2022-23/P/8 | Expenditures | 46,000 | |||||||
Direct Receipts | 09/09/2022 | STS/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/19 | Expenditures | 93,210 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:52 AM. |