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/95 | Direct Receipts | 393 | 04/01/2023 | VKVNY/2022-23/P/16 | Expenditures | 50,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,600 | 05/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 49,000 | 06/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,500 | |||||||
04/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 32,000 | 06/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 200,000 | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 46,800 | |||||||
25/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 120,037 | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 138,434 | |||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 22,259 | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:44 PM. |