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.) |
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 460 | |||||||
07/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 210 | |||||||
07/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,500 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,670 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 13/05/2022 | RGSA/2022-23/P/1 | Expenditures | 22,113 | |||||||
19/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 60,000 | 13/05/2022 | SDP/2022-23/P/1 | Expenditures | 12,744 | |||||||
19/05/2022 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 13/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 53,808 | |||||||
19/05/2022 | SDP/2022-23/R/4 | Direct Receipts | 125,000 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 240 | |||||||
19/05/2022 | SDP/2022-23/R/5 | Direct Receipts | 125,000 | Expenditures | ||||||||||
21/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:35 PM. |