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/8 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,675 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 225 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 90 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 41,800 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 180 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,992 | |||||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 72,000 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 40,082 | |||||||
07/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 80,000 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,450 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,200 | 07/05/2022 | SDP/2022-23/P/10 | Expenditures | 13,350 | |||||||
12/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,000 | 07/05/2022 | SDP/2022-23/P/11 | Expenditures | 11,200 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,395 | 07/05/2022 | SDRF/2022-23/P/2 | Expenditures | 6,900 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 195 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,012 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 200,000 | 23/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,958 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,989 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,675 | |||||||
Direct Receipts | 23/05/2022 | SDRF/2022-23/P/3 | Expenditures | 63,924 | ||||||||||
Direct Receipts | 23/05/2022 | SDRF/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:49:12 PM. |