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.) |
16/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 87,500 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,200 | 16/07/2022 | OWN/2022-23/C/5 | 23,050 | ||||
16/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,000 | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,180 | 16/07/2022 | OWN/2022-23/C/6 | 14,500 | ||||
16/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,020 | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,625 | 23/07/2022 | OWN/2022-23/C/7 | 5,000 | ||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,800 | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 602 | |||||||
16/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,700 | 29/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
16/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 225 | 29/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 106 | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 17,354.79 | |||||||
16/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 18,181.21 | |||||||
23/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,550 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 58,149 | |||||||
23/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,656 | |||||||
23/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,300 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 720 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 39,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:38:11 PM. |