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.) |
15/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,645 | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 943 | |||||||
17/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,298 | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,100 | |||||||
18/10/2022 | XVFC/2022-23/R/10 | Transfer | 300 | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
18/10/2022 | XVFC/2022-23/R/9 | Transfer | 300 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 309 | |||||||
27/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2 | 11/10/2022 | SBM/2022-23/P/17 | Expenditures | 30,940 | |||||||
29/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 6 | 11/10/2022 | SBM/2022-23/P/18 | Expenditures | 4,157 | |||||||
Direct Receipts | 11/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 35,218 | ||||||||||
Direct Receipts | 11/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 35,218 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/55 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/28 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:14:20 PM. |