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.) |
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 30 | 01/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | 14/02/2023 | OWN/2022-23/C/18 | 4,200 | ||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 200 | 01/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 400 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 855 | |||||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 20 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 250 | |||||||
02/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 150,000 | 13/02/2023 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,150 | 13/02/2023 | OWN/2022-23/P/27 | Expenditures | 700 | |||||||
13/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,650 | 13/02/2023 | OWN/2022-23/P/30 | Expenditures | 700 | |||||||
14/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 40 | 13/02/2023 | OWN/2022-23/P/31 | Expenditures | 700 | |||||||
14/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
28/02/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 807 | 13/02/2023 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
28/02/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 13,200 | 20/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,200 | 20/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 8,000 | 20/02/2023 | RGSA/2022-23/P/2 | Expenditures | 10,303 | |||||||
28/02/2023 | MMGPY/2022-23/R/4 | Direct Receipts | 630 | 20/02/2023 | SDP/2022-23/P/2 | Expenditures | 26,788 | |||||||
28/02/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2023 | NRHM/2022-23/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,115 | Expenditures | ||||||||||
28/02/2023 | SDP/2022-23/R/6 | Direct Receipts | 567 | Expenditures | ||||||||||
28/02/2023 | SDRF/2022-23/R/6 | Direct Receipts | 506 | Expenditures | ||||||||||
28/02/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:53 AM. |