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.) |
12/01/2023 | STS/2022-23/R/10 | Direct Receipts | 395,214 | 07/01/2023 | OWN/2022-23/P/24 | Expenditures | 23.6 | |||||||
18/01/2023 | STS/2022-23/R/11 | Direct Receipts | 12,000 | 07/01/2023 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
19/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,800 | 07/01/2023 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
19/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,736 | 19/01/2023 | OWN/2022-23/P/26 | Expenditures | 800 | |||||||
30/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 45,500 | |||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,251 | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 28,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 193,508 | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 23,200 | |||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/5 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/7 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/8 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/12 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/13 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:42 AM. |