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/69 | Direct Receipts | 3,500 | 03/02/2023 | OWN/2022-23/P/111 | Expenditures | 281 | |||||||
08/02/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 90,000 | 03/02/2023 | OWN/2022-23/P/112 | Expenditures | 5,405 | |||||||
22/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,307 | 03/02/2023 | OWN/2022-23/P/113 | Expenditures | 8,100 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,965 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/105 | Expenditures | 11,142 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/20 | Expenditures | 30,326 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/21 | Expenditures | 24,472 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/22 | Expenditures | 16,858 | ||||||||||
Direct Receipts | 08/02/2023 | SBM/2022-23/P/23 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 09/02/2023 | VKVNY/2022-23/P/2 | Expenditures | 12,353 | ||||||||||
Direct Receipts | 13/02/2023 | VKVNY/2022-23/P/3 | Expenditures | 17,352 | ||||||||||
Direct Receipts | 14/02/2023 | SBM/2022-23/P/24 | Expenditures | 47,856 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/119 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/106 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/107 | Expenditures | 30,504 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/108 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/109 | Expenditures | 17,843 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/110 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/111 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/25 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/26 | Expenditures | 31,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:49 PM. |