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.) |
06/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 400,000 | 04/10/2022 | OWN/2022-23/P/18 | Expenditures | 348,997 | |||||||
06/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 350,000 | 04/10/2022 | OWN/2022-23/P/19 | Expenditures | 68,060 | |||||||
06/10/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 50,000 | 04/10/2022 | OWN/2022-23/P/20 | Expenditures | 81,060 | |||||||
29/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,800 | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,800 | |||||||
29/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
29/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
29/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 10 | 17/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,738 | |||||||
29/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 138 | 29/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,762 | |||||||
29/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,298 | 29/10/2022 | OWN/2022-23/P/23 | Expenditures | 214,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:17 AM. |