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 | 20 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,400 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,625 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,670 | 12/05/2022 | CRF/2022-23/P/1 | Expenditures | 8,720 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,109 | ||||||||||
Direct Receipts | 12/05/2022 | SDP/2022-23/P/1 | Expenditures | 24,797 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 50,425 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/3 | Expenditures | 75,268 | ||||||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/1 | Expenditures | 28,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:03 PM. |