Voucher Wise Summary Report
Opening Balance | 3,945,649.8 | |||||||||||||
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 | 2,500 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 66,000 | 01/04/2022 | XVFC/2022-23/C/1 | 206,252.8 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 781 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,194 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,350 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 700 | |||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,505 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
06/04/2022 | STS/2022-23/R/3 | Direct Receipts | 1,735 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,902 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 133,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:03 AM. |