Voucher Wise Summary Report
Opening Balance | 13,167,175.32 | |||||||||||||
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.) |
01/04/2022 | STS/2022-23/R/3 | Direct Receipts | 405,872 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,100 | |||||||
01/04/2022 | STS/2022-23/R/4 | Direct Receipts | 219,983 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/04/2022 | STS/2022-23/R/5 | Direct Receipts | 4,370 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 645,965 | |||||||
01/04/2022 | STS/2022-23/R/6 | Direct Receipts | 2,366 | Expenditures | ||||||||||
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 83 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,534 | Expenditures | ||||||||||
06/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 807 | Expenditures | ||||||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 8,921 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:30 AM. |