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.) |
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 220 | 09/01/2023 | OWN/2022-23/P/24 | Expenditures | 5,280 | |||||||
05/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 800 | 09/01/2023 | VKVNY/2022-23/P/11 | Expenditures | 28,920 | |||||||
05/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 550,000 | 12/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 64,500 | |||||||
07/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 324,137 | |||||||
07/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 150,000 | 12/01/2023 | VKVNY/2022-23/P/12 | Expenditures | 65,129 | |||||||
08/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 147 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,211 | Expenditures | ||||||||||
12/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:04 PM. |