Voucher Wise Summary Report
Opening Balance | 1,829,132.24 | |||||||||||||
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.) |
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 592,086 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 263,494 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 05/04/2022 | STS/2022-23/P/2 | Expenditures | 23.6 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 360 | 05/04/2022 | STS/2022-23/P/3 | Expenditures | 272,213 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,244 | 05/04/2022 | STS/2022-23/P/4 | Expenditures | 232,279 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:29 PM. |