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.) |
02/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 2,640 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,184 | 31/05/2022 | OWN/2022-23/C/3 | 35,167.44 | ||||
02/05/2022 | CRF/2022-23/R/2 | Direct Receipts | 146,361 | 16/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | 31/05/2022 | OWN/2022-23/C/4 | 52,632 | ||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 17,402 | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,250 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 14,783 | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 410 | |||||||
31/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 13,935 | 16/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
31/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 10,509 | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,860 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 31/05/2022 | CRF/2022-23/P/1 | Expenditures | 140,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,260 | 31/05/2022 | CRF/2022-23/P/2 | Expenditures | 135,000 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 262 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 35,390 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,115 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,505 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,123 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,100 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 220 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,820 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 428 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,559 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,334 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,600 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 220 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,885 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 70 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 690 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 389 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 799 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:11 PM. |