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.) |
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,250 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,619 | |||||||
02/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,300 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,690 | |||||||
10/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,345 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 850 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 840 | 23/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,800 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 840 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 5 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,690 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 30,493 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,810 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,028 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,062 | 31/05/2022 | THFC/2022-23/P/6 | Expenditures | 6,567 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:28 AM. |