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 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,300 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 89,668 | |||||||
10/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 23,150 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 97,326 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,409 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,480 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 30,095 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 25,181 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 108,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:58 PM. |