Voucher Wise Summary Report
Opening Balance | 1,799,976.59 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 511 | 06/04/2022 | STS/2022-23/P/1 | Expenditures | 331,904 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16 | 08/04/2022 | STS/2022-23/P/2 | Expenditures | 5.61 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 3,537 | 08/04/2022 | STS/2022-23/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/04/2022 | STS/2022-23/P/4 | Expenditures | 996 | ||||||||||
Direct Receipts | 08/04/2022 | STS/2022-23/P/5 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,890 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:13 AM. |