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.) |
05/05/2022 | STS/2022-23/R/3 | Direct Receipts | 258,518 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,580 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 39,900 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 26,600 | |||||||
31/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 443 | 12/05/2022 | STS/2022-23/P/1 | Expenditures | 78,518 | |||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:55 AM. |