Voucher Wise Summary Report
Opening Balance | 4,345,114.85 | |||||||||||||
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.) |
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 590 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 431,755 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,442 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.9 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 315,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:29 AM. |