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/30 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/50 | Expenditures | 4,358 | 21/01/2023 | OWN/2022-23/C/1 | 8,200 | ||||
03/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 10 | 04/01/2023 | VKVNY/2022-23/P/12 | Expenditures | 28,540 | 27/01/2023 | OWN/2022-23/C/2 | 8,700 | ||||
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 04/01/2023 | VKVNY/2022-23/P/13 | Expenditures | 22,952 | 30/01/2023 | OWN/2022-23/C/3 | 20,500 | ||||
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 10 | 06/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
05/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 100 | 06/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
12/01/2023 | SDP/2022-23/R/4 | Direct Receipts | 40,000 | 06/01/2023 | OWN/2022-23/P/51 | Expenditures | 300 | |||||||
21/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,200 | 11/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,415 | |||||||
23/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 20 | 11/01/2023 | XVFC/2022-23/P/59 | Expenditures | 21,918 | |||||||
23/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,600 | 11/01/2023 | XVFC/2022-23/P/60 | Expenditures | 6,610 | |||||||
27/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,800 | 23/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,323 | |||||||
30/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,600 | 27/01/2023 | OWN/2022-23/P/54 | Expenditures | 982 | |||||||
30/01/2023 | XVFC/2022-23/R/17 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:17 PM. |