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.) |
01/03/2023 | STS/2022-23/R/21 | Direct Receipts | 299,700 | 01/03/2023 | STS/2022-23/P/37 | Expenditures | 50,000 | |||||||
25/03/2023 | STS/2022-23/R/18 | Direct Receipts | 373.89 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
25/03/2023 | STS/2022-23/R/19 | Direct Receipts | 276.99 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
25/03/2023 | STS/2022-23/R/22 | Direct Receipts | 1,256 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
25/03/2023 | STS/2022-23/R/23 | Direct Receipts | 373.89 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 251 | |||||||
25/03/2023 | STS/2022-23/R/24 | Direct Receipts | 276.99 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 16,586 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,350 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 27,925 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,135 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 57,357 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,630 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:09:41 AM. |