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.) |
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 11,500 | 01/09/2022 | STS/2022-23/P/4 | Expenditures | 11,500 | |||||||
12/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 13/09/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
13/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,500 | 13/09/2022 | STS/2022-23/P/5 | Expenditures | 650,000 | |||||||
13/09/2022 | STS/2022-23/R/5 | Direct Receipts | 650,000 | 25/09/2022 | OWN/2022-23/P/6 | Expenditures | 70.8 | |||||||
28/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 114,392 | 25/09/2022 | STS/2022-23/P/6 | Expenditures | 70.8 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 19,577 | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:03 PM. |