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.) |
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | 06/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,192 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,800 | 06/02/2023 | SBM/2022-23/P/2 | Expenditures | 9,231 | |||||||
08/02/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 06/02/2023 | SBM/2022-23/P/3 | Expenditures | 19,800 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 18/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,083 | |||||||
19/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,380 | 18/02/2023 | SBM/2022-23/P/1 | Expenditures | 28,653 | |||||||
19/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,630 | 18/02/2023 | XVFC/2022-23/P/100 | Expenditures | 6,088 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,170 | 18/02/2023 | XVFC/2022-23/P/101 | Expenditures | 800 | |||||||
28/02/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 70,000 | 18/02/2023 | XVFC/2022-23/P/102 | Expenditures | 3,100 | |||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/103 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/105 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/106 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/02/2023 | SBM/2022-23/P/4 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 24/02/2023 | SBM/2022-23/P/5 | Expenditures | 14,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:08 PM. |