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/5 | Direct Receipts | 2,076 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
02/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 60,000 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 509 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 875 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/05/2022 | SDP/2022-23/P/1 | Expenditures | 58,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:34:49 AM. |