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.) |
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,200 | 05/01/2023 | OWN/2022-23/P/37 | Expenditures | 589 | |||||||
04/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 57,200 | 06/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
05/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 400 | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 280 | 06/01/2023 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
29/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 600 | 12/01/2023 | OWN/2022-23/P/39 | Expenditures | 589 | |||||||
30/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 310 | 12/01/2023 | OWN/2022-23/P/40 | Expenditures | 780 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 75 | 13/01/2023 | OWN/2022-23/P/41 | Expenditures | 55,200 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/42 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 13/01/2023 | VKVNY/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/100 | Expenditures | 8,507 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/101 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 29/01/2023 | VKVNY/2022-23/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/01/2023 | VKVNY/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/01/2023 | VKVNY/2022-23/P/24 | Expenditures | 109,134 | ||||||||||
Direct Receipts | 29/01/2023 | VKVNY/2022-23/P/25 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 29/01/2023 | VKVNY/2022-23/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2023 | VKVNY/2022-23/P/27 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 29/01/2023 | VKVNY/2022-23/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/102 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/103 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/104 | Expenditures | 47,578 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/105 | Expenditures | 49,668 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/106 | Expenditures | 28,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:44 PM. |