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.) |
02/01/2023 | STS/2022-23/R/10 | Direct Receipts | 10,000 | 02/01/2023 | STS/2022-23/P/7 | Expenditures | 2.36 | |||||||
02/01/2023 | STS/2022-23/R/6 | Direct Receipts | 348,795 | 02/01/2023 | STS/2022-23/P/8 | Expenditures | 8,237 | |||||||
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 40,000 | 05/01/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
04/01/2023 | STS/2022-23/R/7 | Direct Receipts | 2,508 | 07/01/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/8 | Direct Receipts | 1,079,617 | 12/01/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,000 | 24/01/2023 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
18/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,000 | 24/01/2023 | OWN/2022-23/P/25 | Expenditures | 2,200 | |||||||
18/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,108 | Expenditures | ||||||||||
18/01/2023 | STS/2022-23/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:51 PM. |