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.) |
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 17,302 | 09/05/2022 | OWN/2022-23/C/2 | 5,000 | ||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,900 | 02/05/2022 | TSC/2022-23/P/1 | Expenditures | 38,741 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,600 | 02/05/2022 | TSC/2022-23/P/2 | Expenditures | 16,742 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,200 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,424 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,150 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:15 PM. |