Voucher Wise Summary Report
Opening Balance | 1,217,358.38 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 9,557 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,458 | |||||||
04/04/2022 | STS/2022-23/R/3 | Direct Receipts | 388,402 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 238,240 | |||||||
04/04/2022 | STS/2022-23/R/4 | Direct Receipts | 399,371 | 05/04/2022 | STS/2022-23/P/2 | Expenditures | 145,300 | |||||||
04/04/2022 | STS/2022-23/R/6 | Direct Receipts | 3,950 | 05/04/2022 | STS/2022-23/P/3 | Expenditures | 189,000 | |||||||
30/04/2022 | STS/2022-23/R/5 | Direct Receipts | 361 | 05/04/2022 | STS/2022-23/P/4 | Expenditures | 210,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:41 AM. |