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.) |
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 16 | 03/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 97,666 | 04/02/2023 | OWN/2022-23/C/4 | 7,500 | ||||
04/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,600 | 03/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,467 | |||||||
07/02/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 97,500 | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 99,000 | |||||||
10/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,400 | 04/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/56 | Expenditures | 115,693 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 13/02/2023 | VKVNY/2022-23/P/14 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 13/02/2023 | VKVNY/2022-23/P/15 | Expenditures | 49,285.5 | ||||||||||
Direct Receipts | 13/02/2023 | VKVNY/2022-23/P/16 | Expenditures | 40,191 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 8,697.5 | ||||||||||
Direct Receipts | 17/02/2023 | SDP/2022-23/P/8 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 20/02/2023 | VKVNY/2022-23/P/17 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:07 AM. |