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.) |
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 47,000 | 07/09/2022 | OWN/2022-23/P/4 | Expenditures | 164,160 | |||||||
07/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 13/09/2022 | OWN/2022-23/P/5 | Expenditures | 82,700 | |||||||
23/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | 13/09/2022 | OWN/2022-23/P/6 | Expenditures | 9,614 | |||||||
28/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,500 | 21/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,804 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,668 | 28/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,800 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,873 | 28/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,962 | |||||||
Direct Receipts | 28/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 114,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:24 PM. |