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.) |
16/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 17/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,000 | 17/11/2022 | OWN/2022-23/C/2 | 5,770 | ||||
16/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,400 | 30/11/2022 | OWN/2022-23/C/3 | 343 | ||||
16/11/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 17/11/2022 | OWN/2022-23/P/20 | Expenditures | 600 | 30/11/2022 | SBM/2022-23/C/1 | 2,060 | ||||
16/11/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 50,000 | 17/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,125 | |||||||
16/11/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 40,000 | 17/11/2022 | OWN/2022-23/P/22 | Expenditures | 962 | |||||||
16/11/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 100,000 | 17/11/2022 | OWN/2022-23/P/23 | Expenditures | 943 | |||||||
17/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,400 | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 374 | |||||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,298 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,459 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,894 | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 333 | |||||||
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,938 | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 740 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 34 | 17/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 50,000 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:39 PM. |