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.) |
04/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 09/10/2022 | OWN/2022-23/P/9 | Expenditures | 700 | |||||||
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,568 | 15/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 25,530 | |||||||
09/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/10 | Expenditures | 3,168 | |||||||
14/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 120,000 | 23/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,940 | |||||||
17/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 23/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,940 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 23/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,250 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 23/10/2022 | XVFC/2022-23/P/23 | Expenditures | 5,250 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,168 | 24/10/2022 | OWN/2022-23/P/11 | Expenditures | 6,062 | |||||||
26/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:26 AM. |