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.) |
04/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 6,500 | |||||||
04/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 250,000 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 6,010 | |||||||
09/02/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 09/02/2023 | VKVNY/2022-23/P/22 | Expenditures | 44,600 | |||||||
10/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 3,982 | 10/02/2023 | MPLADS/2022-23/P/11 | Expenditures | 203,982 | |||||||
24/02/2023 | XVFC/2022-23/R/29 | Transfer | 50,000 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,408 | |||||||
24/02/2023 | XVFC/2022-23/R/30 | Transfer | 65,000 | 21/02/2023 | OWN/2022-23/P/55 | Expenditures | 11,800 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,052 | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 19,559 | |||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,515 | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,982 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:37 PM. |