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.) |
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,207 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 7,938 | |||||||
03/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,126 | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 173 | |||||||
03/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 186 | 10/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 15,630 | |||||||
03/10/2022 | SDP/2022-23/R/5 | Direct Receipts | 160,000 | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 707 | |||||||
10/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 1,490 | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 143 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 22 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,489 | 19/10/2022 | OWN/2022-23/P/34 | Expenditures | 250 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,200 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,690 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
31/10/2022 | IAY/2022-23/R/1 | Direct Receipts | 15 | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
31/10/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 412 | 21/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 19,037 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/36 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/37 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/42 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/43 | Expenditures | 14,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:13 PM. |