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.) |
06/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,830 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,675 | |||||||
16/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 360 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
16/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 16/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,750 | |||||||
16/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 16/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 16/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 1,050 | |||||||
16/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 90,000 | 16/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 13,469 | |||||||
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,549 | |||||||
29/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,072 | |||||||
29/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 75 | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 740 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,140 | |||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:40 PM. |