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 | FFC/2022-23/R/2 | Direct Receipts | 34 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 295 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 601 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 295 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 262 | 23/05/2022 | SBM/2022-23/P/1 | Expenditures | 295 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 42 | 23/05/2022 | SBM/2022-23/P/2 | Expenditures | 295 | |||||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 15 | 23/05/2022 | SBM/2022-23/P/3 | Expenditures | 295 | |||||||
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 466 | 23/05/2022 | STS/2022-23/P/1 | Expenditures | 295 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 23/05/2022 | STS/2022-23/P/2 | Expenditures | 295 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 4.5 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 27/05/2022 | SBM/2022-23/P/4 | Expenditures | 295 | |||||||
15/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,760 | 27/05/2022 | STS/2022-23/P/3 | Expenditures | 295 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,283 | 27/05/2022 | STS/2022-23/P/4 | Expenditures | 295 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 728 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,465 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 186,121 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,484 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,244 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:08:19 AM. |