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/3 | Direct Receipts | 2,076 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,440 | |||||||
09/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 40,000 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
09/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 28,500 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,403 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
Direct Receipts | 18/05/2022 | CRF/2022-23/P/1 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 18/05/2022 | CRF/2022-23/P/2 | Expenditures | 11,755.75 | ||||||||||
Direct Receipts | 18/05/2022 | CRF/2022-23/P/3 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 18/05/2022 | CRF/2022-23/P/4 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 18/05/2022 | SDP/2022-23/P/2 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 18/05/2022 | SDP/2022-23/P/3 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 18/05/2022 | SDP/2022-23/P/4 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 18/05/2022 | SDP/2022-23/P/5 | Expenditures | 28,807 | ||||||||||
Direct Receipts | 18/05/2022 | SDP/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:09 PM. |