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.) |
03/02/2023 | RGSA/2022-23/R/3 | Direct Receipts | 10,241 | 03/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,550 | |||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 102 | 03/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,250 | |||||||
27/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 200 | 03/02/2023 | RGSA/2022-23/P/1 | Expenditures | 17,765 | |||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,050 | 04/02/2023 | VKVNY/2022-23/P/24 | Expenditures | 2,764 | |||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,140 | 04/02/2023 | VKVNY/2022-23/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/02/2023 | VKVNY/2022-23/P/26 | Expenditures | 7,876 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,268 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2023 | RGSA/2022-23/P/2 | Expenditures | 17,765 | ||||||||||
Direct Receipts | 13/02/2023 | RGSA/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2023 | RGSA/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/02/2023 | RGSA/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2023 | RGSA/2022-23/P/6 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/47 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/02/2023 | SDP/2022-23/P/12 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 22/02/2023 | VKVNY/2022-23/P/27 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 14,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:36 PM. |