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.) |
20/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 30 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,320 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 32,920 | |||||||
20/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 110,920 | |||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 100 | 07/02/2023 | MMGPY/2022-23/P/1 | Expenditures | 5,418 | |||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 50 | 07/02/2023 | MMGPY/2022-23/P/2 | Expenditures | 3,988 | |||||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/21 | Expenditures | 2,900 | |||||||
28/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 983 | 07/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,900 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/02/2023 | SDP/2022-23/P/1 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 07/02/2023 | SDP/2022-23/P/2 | Expenditures | 53,075 | ||||||||||
Direct Receipts | 07/02/2023 | SDP/2022-23/P/3 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 07/02/2023 | SDP/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/02/2023 | SDP/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/02/2023 | SDP/2022-23/P/6 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 07/02/2023 | VKVNY/2022-23/P/4 | Expenditures | 5,418 | ||||||||||
Direct Receipts | 07/02/2023 | VKVNY/2022-23/P/5 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 07/02/2023 | VKVNY/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 07/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 55,706 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/56 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/58 | Expenditures | 14,524 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 20/02/2023 | MMGPY/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | SDP/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/02/2023 | SDP/2022-23/P/7 | Expenditures | 18,592 | ||||||||||
Direct Receipts | 20/02/2023 | SDP/2022-23/P/8 | Expenditures | 27,145 | ||||||||||
Direct Receipts | 20/02/2023 | SDP/2022-23/P/9 | Expenditures | 39,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:09 AM. |