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.) |
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,876 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,600 | |||||||
20/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,770 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Transfer | 16,000 | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,940 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,198 | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,080 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 250 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:50 AM. |