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.) |
01/12/2022 | STS/2022-23/R/5 | Direct Receipts | 10,000 | 01/12/2022 | STS/2022-23/P/14 | Expenditures | 8.26 | 29/12/2022 | OWN/2022-23/C/7 | 100,000 | ||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 31,476 | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
08/12/2022 | STS/2022-23/R/6 | Direct Receipts | 573,997 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 6,191 | |||||||
23/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 26,347 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 1,504 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,600 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,350 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,200 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,624 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 27/12/2022 | OWN/2022-23/P/75 | Expenditures | 34,000 | |||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 2,710 | 28/12/2022 | OWN/2022-23/P/76 | Expenditures | 45 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 54,361 | 30/12/2022 | STS/2022-23/P/15 | Expenditures | 14,888 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 14,671 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:37 AM. |