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.) |
16/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 16/07/2022 | OWN/2022-23/P/2 | Expenditures | 5,050 | |||||||
16/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,065 | 16/07/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
16/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 160,000 | 16/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 26,561 | |||||||
17/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,600 | 16/07/2022 | XVFC/2022-23/P/5 | Expenditures | 36,645 | |||||||
17/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 17/07/2022 | OWN/2022-23/P/4 | Expenditures | 340 | |||||||
Direct Receipts | 17/07/2022 | SBM/2022-23/P/1 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 17/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 22,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:10 AM. |