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.) |
06/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 60 | 09/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,276 | |||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 36 | 09/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | |||||||
23/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 20 | 09/02/2023 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
25/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 20 | 09/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,683 | |||||||
28/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 568 | 09/02/2023 | OWN/2022-23/P/56 | Expenditures | 580 | |||||||
28/02/2023 | MMGPY/2022-23/R/6 | Direct Receipts | 1,100 | 09/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,150 | |||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,904 | 09/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,600 | |||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,017 | 09/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,900 | |||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,929 | 09/02/2023 | OWN/2022-23/P/60 | Expenditures | 943 | |||||||
28/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 124 | 22/02/2023 | XVFC/2022-23/P/77 | Expenditures | 24,048 | |||||||
28/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 280 | 22/02/2023 | XVFC/2022-23/P/78 | Expenditures | 19,200 | |||||||
28/02/2023 | SDRF/2022-23/R/7 | Direct Receipts | 40,000 | 22/02/2023 | XVFC/2022-23/P/79 | Expenditures | 9,600 | |||||||
28/02/2023 | SDRF/2022-23/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/02/2023 | SDRF/2022-23/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:06 AM. |