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 | 17,137 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,107 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 400 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,261 | 05/05/2022 | SDP/2022-23/P/2 | Expenditures | 76,150 | |||||||
11/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | 13/05/2022 | SDP/2022-23/P/3 | Expenditures | 17,150 | |||||||
11/05/2022 | SDP/2022-23/R/3 | Direct Receipts | 146,250 | 23/05/2022 | CRF/2022-23/P/1 | Expenditures | 171,549 | |||||||
16/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 17,500 | 23/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 13,410 | |||||||
18/05/2022 | CRF/2022-23/R/2 | Direct Receipts | 165,000 | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,850 | |||||||
Direct Receipts | 23/05/2022 | SDP/2022-23/P/4 | Expenditures | 60,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:04:41 AM. |