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 | OWN/2022-23/R/2 | Direct Receipts | 400 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | 26/05/2022 | OWN/2022-23/C/1 | 1,300 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,300 | |||||||
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,137 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,597 | |||||||
10/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 48,000 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,150 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,280 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 31 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,601.6 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,879 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,751.6 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,428 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,819.32 | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,601.6 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,274 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 192 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:15 PM. |