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.) |
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 26/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | 30/05/2022 | OWN/2022-23/C/2 | 510 | ||||
05/05/2022 | MMAGY/2022-23/R/11 | Direct Receipts | 250,000 | 26/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,485 | 30/05/2022 | OWN/2022-23/C/3 | 14,000 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,825 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,139 | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,730 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,350 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,375 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 14,384 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,384 | |||||||
28/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,384 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,000 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,384 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 43,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:29:13 PM. |