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.) |
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,000 | 06/10/2022 | SDP/2022-23/P/15 | Expenditures | 15,313 | |||||||
12/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 90,000 | 07/10/2022 | SDP/2022-23/P/16 | Expenditures | 30,240 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,294 | 07/10/2022 | SDP/2022-23/P/17 | Expenditures | 15,000 | |||||||
21/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 36,000 | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 7,363 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,600 | 12/10/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
28/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 12/10/2022 | OWN/2022-23/P/26 | Expenditures | 730 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/29 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2022 | VKVNY/2022-23/P/19 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 29/10/2022 | VKVNY/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:22 AM. |