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/1 | Direct Receipts | 4 | 07/05/2022 | FFC/2022-23/P/10 | Expenditures | 4,383 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 07/05/2022 | FFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | 07/05/2022 | FFC/2022-23/P/7 | Expenditures | 14,412 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 07/05/2022 | FFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,500 | 07/05/2022 | FFC/2022-23/P/9 | Expenditures | 21,720 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Transfer | 15,000 | 11/05/2022 | FFC/2022-23/P/12 | Expenditures | 67,124 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 109,622 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,346 | 25/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,111 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4 | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 200 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,665 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,137 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 109,622 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:29 PM. |