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.) |
25/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,800 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 33,830 | |||||||
25/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,074 | 20/10/2022 | FFC/2022-23/P/25 | Expenditures | 39,070 | |||||||
25/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 20/10/2022 | FFC/2022-23/P/26 | Expenditures | 18,844 | |||||||
25/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 20/10/2022 | FFC/2022-23/P/27 | Expenditures | 22,740 | |||||||
25/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,665 | 20/10/2022 | FFC/2022-23/P/28 | Expenditures | 18,203 | |||||||
25/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 37,279 | 20/10/2022 | FFC/2022-23/P/29 | Expenditures | 12,835 | |||||||
25/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,400 | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,074 | |||||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 800 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 14,500 | |||||||
25/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 850 | 26/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,796 | |||||||
25/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 29 | 26/10/2022 | OWN/2022-23/P/32 | Expenditures | 21,127 | |||||||
25/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 1,516 | 28/10/2022 | OWN/2022-23/P/33 | Expenditures | 14,500 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/34 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/39 | Expenditures | 526 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2022 | SBM/2022-23/P/2 | Expenditures | 37,279 | ||||||||||
Direct Receipts | 29/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 52,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:02:48 AM. |