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/2 | Direct Receipts | 1,402 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,400 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,400 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 211,891 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 102,344.4 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 44,059 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 112,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:14 AM. |