Voucher Wise Summary Report
Opening Balance | 3,083,908.76 | |||||||||||||
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 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,014 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,200 | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,000 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,687 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,600 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 32,109 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 87 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:16 AM. |