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.) |
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 83,250 | 04/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,200 | 24/02/2023 | OWN/2022-23/C/1 | 4,480 | ||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/51 | Expenditures | 27,126 | |||||||
17/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 60 | 04/02/2023 | OWN/2022-23/P/52 | Expenditures | 69,750 | |||||||
17/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 100 | 04/02/2023 | OWN/2022-23/P/54 | Expenditures | 17.7 | |||||||
17/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 400 | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 8,889 | |||||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,700 | 23/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,562 | |||||||
17/02/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 30,000 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 13,395 | |||||||
Direct Receipts | 23/02/2023 | VKVNY/2022-23/P/3 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/59 | Expenditures | 871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:27 AM. |