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.) |
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 860 | |||||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 193 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,500 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,900 | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,156 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 21,300 | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 42,261 | |||||||
17/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,122 | |||||||
17/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,900 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,310 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
21/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,160 | |||||||
25/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 30/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,023 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,640 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,137 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:45 PM. |