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.) |
04/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,400 | 14/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
04/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,100 | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 38,150 | |||||||
04/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | 19/11/2022 | OWN/2022-23/P/74 | Expenditures | 13,050 | |||||||
04/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | 19/11/2022 | VKVNY/2022-23/P/15 | Expenditures | 39,900 | |||||||
04/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 401,000 | 25/11/2022 | OWN/2022-23/P/75 | Expenditures | 18,000 | |||||||
16/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 50,000 | 25/11/2022 | OWN/2022-23/P/76 | Expenditures | 14,444 | |||||||
19/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,100 | 25/11/2022 | OWN/2022-23/P/77 | Expenditures | 16,146 | |||||||
19/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 56,100 | 25/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,507 | |||||||
19/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,700 | 25/11/2022 | OWN/2022-23/P/79 | Expenditures | 18,500 | |||||||
19/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,700 | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 8,316 | |||||||
19/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/81 | Expenditures | 8,570 | |||||||
25/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,500 | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 11,670 | |||||||
30/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,400 | 29/11/2022 | FFC/2022-23/P/27 | Expenditures | 16,800 | |||||||
30/11/2022 | CRF/2022-23/R/1 | Direct Receipts | 75,000 | 29/11/2022 | FFC/2022-23/P/28 | Expenditures | 34,686 | |||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/11/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 62,221 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 147,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:52 AM. |