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/1 | Direct Receipts | 2,500 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,250 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,333 | |||||||
05/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 50,000 | 07/05/2022 | CRF/2022-23/P/1 | Expenditures | 29,323 | |||||||
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,300 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,200 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,639 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,320 | |||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 42,161 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:47 AM. |