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/10 | Direct Receipts | 10,997 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,866 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 850 | |||||||
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 70,720 | |||||||
15/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 245,000 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 35,360 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 33,783 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 35,360 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 64,380 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/25 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 58,036 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/37 | Expenditures | 24,644 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/40 | Expenditures | 35,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:04 PM. |