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.) |
01/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10 | 01/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,000 | |||||||
01/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 8,319 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 242,081.38 | |||||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 01/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 192,185.22 | |||||||
16/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 550 | 09/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,645 | 09/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/12 | Expenditures | 8,400 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,298 | 15/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,560 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,616 | |||||||
22/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 10 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,608 | |||||||
22/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 22,960 | |||||||
29/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 28/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,995 | |||||||
29/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 28/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,608 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:39 PM. |