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 | 649 | 02/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 13,200 | |||||||
03/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 60 | 02/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | |||||||
04/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,213 | 02/01/2023 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
05/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 880 | 20/01/2023 | MMGPY/2022-23/P/14 | Expenditures | 6,300 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | 20/01/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 20/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | VKVNY/2022-23/P/9 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/65 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/66 | Expenditures | 34,338 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/67 | Expenditures | 24,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:50 AM. |