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/11 | Direct Receipts | 4,223 | 01/09/2022 | PMGSY/2022-23/P/7 | Expenditures | 92,295 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 01/09/2022 | PMGSY/2022-23/P/8 | Expenditures | 4,455 | |||||||
21/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 02/09/2022 | PMGSY/2022-23/P/9 | Expenditures | 70,720 | |||||||
21/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,943 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,002 | 08/09/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/17 | Expenditures | 880 | ||||||||||
Direct Receipts | 08/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 40,056 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/18 | Expenditures | 499 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/19 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/20 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:13 PM. |