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/5 | Direct Receipts | 572 | 06/09/2022 | STS/2022-23/P/2 | Expenditures | 76,506 | |||||||
15/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,219 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 11,500 | |||||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 25/09/2022 | OWN/2022-23/P/21 | Expenditures | 508,294 | |||||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 122,644 | |||||||
25/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,500 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 57,950 | |||||||
25/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,390 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:07 AM. |