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/52 | Direct Receipts | 1,800 | 02/01/2023 | OWN/2022-23/P/21 | Expenditures | 810 | 02/01/2023 | OWN/2022-23/C/24 | 1,490 | ||||
03/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/22 | Expenditures | 250 | 03/01/2023 | OWN/2022-23/C/25 | 2,000 | ||||
05/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,600 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 630 | |||||||
05/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,600 | 03/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,600 | |||||||
05/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,700 | 03/01/2023 | OWN/2022-23/P/24 | Expenditures | 900 | |||||||
06/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/25 | Expenditures | 350 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Transfer | 20,000 | 19/01/2023 | XVFC/2022-23/P/42 | Expenditures | 18,470 | |||||||
23/01/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 42,500 | 19/01/2023 | XVFC/2022-23/P/43 | Expenditures | 25,328 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,208 | 23/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
Direct Receipts | 23/01/2023 | VKVNY/2022-23/P/8 | Expenditures | 35,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:00 AM. |