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/26 | Direct Receipts | 337,851 | 12/01/2023 | STS/2022-23/P/39 | Expenditures | 17.7 | |||||||
18/01/2023 | STS/2022-23/R/27 | Direct Receipts | 12,000 | 13/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,400 | |||||||
23/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,250 | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 43,000 | |||||||
23/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,155 | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 13,025 | |||||||
23/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 100 | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 10 | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
25/01/2023 | STS/2022-23/R/24 | Direct Receipts | 47,869 | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 400 | |||||||
25/01/2023 | STS/2022-23/R/25 | Direct Receipts | 187,519 | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 200 | |||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/58 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/60 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/61 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/40 | Expenditures | 187,519 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/41 | Expenditures | 47,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:54 AM. |