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.) |
07/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,020 | 07/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,800 | 07/01/2023 | OWN/2022-23/C/1 | 9,300 | ||||
07/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,740 | 07/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 21,200 | 12/01/2023 | OWN/2022-23/C/2 | 5,410 | ||||
07/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 314 | 07/01/2023 | OWN/2022-23/P/40 | Expenditures | 20,720 | |||||||
07/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 314 | 07/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,710 | 12/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 33,972 | |||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,700 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,717 | |||||||
12/01/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 17,640 | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,400 | |||||||
16/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,670 | 20/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,178 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/43 | Expenditures | 688 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/39 | Expenditures | 45,452 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/40 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/42 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/43 | Expenditures | 15,315 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/44 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:57 PM. |