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.) |
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 500 | 09/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | 27/02/2023 | OWN/2022-23/C/3 | 7,000 | ||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 500 | 09/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 09/02/2023 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
22/02/2023 | ICDS/2022-23/R/1 | Direct Receipts | 45,000 | 16/02/2023 | XVFC/2022-23/P/84 | Expenditures | 10,981 | |||||||
22/02/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 16/02/2023 | XVFC/2022-23/P/85 | Expenditures | 2,402 | |||||||
25/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,920 | 25/02/2023 | OWN/2022-23/P/52 | Expenditures | 501 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:18 PM. |