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.) |
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 3,122,881.74 | 01/05/2022 | STS/2022-23/P/1 | Expenditures | 1,067,285 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,864 | 01/05/2022 | STS/2022-23/P/2 | Expenditures | 1,075,727 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 597 | 01/05/2022 | STS/2022-23/P/3 | Expenditures | 851,670 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,099 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 12,154.3 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:35 PM. |