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 | FFC/2022-23/R/1 | Direct Receipts | 81 | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | 31/05/2022 | OWN/2022-23/C/2 | 12,000 | ||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 350 | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
01/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 97 | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,600 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 270 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 9,453 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,280 | |||||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,050 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,080 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,080 | 31/05/2022 | OWN/2022-23/P/9 | Receipt Cancellation | 350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:03 AM. |