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.) |
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 700 | |||||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,388 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,587 | |||||||
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,300 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 31,092 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,300 | 20/05/2022 | SDP/2022-23/P/1 | Expenditures | 33,662 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,200 | 21/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 21/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,800 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 900 | |||||||
18/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
23/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 36,652 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/5 | Transfer | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:10 PM. |