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.) |
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,796 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,750 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,000 | 02/05/2022 | PLANRMDD/2022-23/P/5 | Expenditures | 41,012 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,220 | 02/05/2022 | PLANRMDD/2022-23/P/6 | Expenditures | 10,000 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,000 | 02/05/2022 | PLANRMDD/2022-23/P/7 | Expenditures | 12,000 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 450 | 02/05/2022 | PLANRMDD/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 02/05/2022 | PLANRMDD/2022-23/P/9 | Expenditures | 16,378 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 27/05/2022 | PLANRMDD/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2022 | PLANRMDD/2022-23/P/10 | Expenditures | 41,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:28 PM. |