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 | 900 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,703 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 40,861 | 05/05/2022 | PDS/2022-23/P/1 | Expenditures | 800 | |||||||
05/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 15,345 | 05/05/2022 | PDS/2022-23/P/2 | Expenditures | 12,079.71 | |||||||
09/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 4,880 | 05/05/2022 | PDS/2022-23/P/3 | Expenditures | 7,500 | |||||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | 05/05/2022 | PDS/2022-23/P/4 | Expenditures | 3,000 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,020 | 05/05/2022 | PDS/2022-23/P/5 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 666 | ||||||||||
Direct Receipts | 09/05/2022 | PDS/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:24 AM. |