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/1 | Direct Receipts | 4,000 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,750 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 74,040 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,350 | 01/05/2022 | PDS/2022-23/P/1 | Expenditures | 31,180.5 | |||||||
31/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 225,185 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,750 | |||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 65,396 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:01 AM. |