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/9 | Direct Receipts | 21,758 | 17/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | 20/05/2022 | OWN/2022-23/C/1 | 1,000 | ||||
12/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,000 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,010 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,108 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 65 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,377 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:34:12 PM. |