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.) |
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 24 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 23 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
15/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 125 | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
21/06/2022 | STS/2022-23/R/3 | Direct Receipts | 75,000 | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,400 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,604 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,381 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,159 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,389 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 250 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 410 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,790 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,050 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,680 | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:03 AM. |