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/6 | Direct Receipts | 25,492 | 04/05/2022 | CRF/2022-23/P/1 | Expenditures | 78,290 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,300 | 04/05/2022 | CRF/2022-23/P/2 | Expenditures | 35,415 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,606 | |||||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 8.26 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,500 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
27/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 130,000 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
31/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 18/05/2022 | TSC/2022-23/P/1 | Expenditures | 45,500 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:00 AM. |