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 | 10,000 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 998 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
02/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
10/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
10/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,100 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 600 | |||||||
21/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 896 | |||||||
31/05/2022 | MMAY/2022-23/R/1 | Direct Receipts | 35 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 800 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,187 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 526 | |||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 13 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,587 | |||||||
31/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 2,284 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 405 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:05 AM. |