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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,844 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,500 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,558 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,733 | |||||||
05/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 44,657 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,706 | |||||||
05/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 17,860 | 05/05/2022 | FFC/2022-23/P/1 | Expenditures | 2,341 | |||||||
05/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 4,580 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 3,619 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,300 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,641 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 122,000 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,825 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 50 | |||||||
Direct Receipts | 05/05/2022 | PDS/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | PDS/2022-23/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/05/2022 | PDS/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/05/2022 | PDS/2022-23/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,113 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,587 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,409 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:12 PM. |