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.) |
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 215 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,400 | 18/05/2022 | OWN/2022-23/C/2 | 2,400 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | 21/05/2022 | OWN/2022-23/C/3 | 609 | ||||
07/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 81,300 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,208 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 72,062 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 609 | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 12/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 12/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 41 | 12/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,147 | 21/05/2022 | OWN/2022-23/P/3 | Expenditures | 800 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,636 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,167 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:27 AM. |