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.) |
03/11/2022 | STS/2022-23/R/16 | Direct Receipts | 3,500 | 04/11/2022 | STS/2022-23/P/19 | Expenditures | 12,500 | 14/11/2022 | OWN/2022-23/C/4 | 9,300 | ||||
13/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,725 | 04/11/2022 | STS/2022-23/P/20 | Expenditures | 5,000 | 15/11/2022 | OWN/2022-23/C/10 | 30,000 | ||||
14/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,320 | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 81,000 | 15/11/2022 | OWN/2022-23/C/5 | 19,056 | ||||
15/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,030 | 16/11/2022 | OWN/2022-23/P/12 | Expenditures | 17,436 | 30/11/2022 | OWN/2022-23/C/12 | 7,367 | ||||
15/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 41,073 | 23/11/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/11/2022 | STS/2022-23/R/17 | Direct Receipts | 8,899 | 23/11/2022 | OWN/2022-23/P/8 | Expenditures | 3,400 | |||||||
30/11/2022 | STS/2022-23/R/18 | Direct Receipts | 303 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/19 | Direct Receipts | 1,028 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/20 | Direct Receipts | 897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:10 PM. |