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.) |
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,400 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | 30/05/2022 | OWN/2022-23/C/2 | 500 | ||||
06/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
06/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 150 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,029 | |||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,710 | |||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | 22/05/2022 | OWN/2022-23/P/3 | Expenditures | 540 | |||||||
19/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 50 | 28/05/2022 | OWN/2022-23/P/8 | Expenditures | 799 | |||||||
19/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 28/05/2022 | OWN/2022-23/P/9 | Expenditures | 320 | |||||||
20/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | Expenditures | ||||||||||
30/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 26,950 | Expenditures | ||||||||||
30/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 49,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:52 AM. |