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.) |
01/01/2023 | STS/2022-23/R/5 | Direct Receipts | 3 | 01/01/2023 | STS/2022-23/P/1 | Expenditures | 200,000 | |||||||
04/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,868 | 01/01/2023 | STS/2022-23/P/2 | Expenditures | 200,000 | |||||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,822 | 04/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,500 | |||||||
16/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,412 | 04/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,220 | |||||||
21/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,337 | 04/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
26/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,610 | 16/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 21,600 | 16/01/2023 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/7 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/66 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 140,005 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:59 AM. |