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.) |
18/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,280 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,800 | 21/05/2022 | PDS/2022-23/C/1 | 20,050 | ||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,280 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,245 | 26/05/2022 | MBPY/2022-23/C/2 | 200,000 | ||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,280 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,280 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,720 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,280 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,800 | 21/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 123,051 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,800 | 21/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 234,736 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 52,700 | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 401,922 | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 401,922 | 21/05/2022 | PDS/2022-23/P/1 | Expenditures | 7,560 | |||||||
21/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 57,159 | 26/05/2022 | MBPY/2022-23/P/2 | Expenditures | 192,000 | |||||||
26/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 195,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:24 AM. |