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 | OWN/2022-23/R/49 | Direct Receipts | 4 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 37 | |||||||
08/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,400 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,043 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 943 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 600 | 03/02/2023 | VMJS/2022-23/P/3 | Expenditures | 54,182 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6 | 08/02/2023 | OWN/2022-23/P/52 | Expenditures | 350 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Transfer | 50,000 | 08/02/2023 | OWN/2022-23/P/53 | Expenditures | 5,300 | |||||||
15/02/2023 | XVFC/2022-23/R/14 | Transfer | 60,000 | 08/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,596 | |||||||
15/02/2023 | XVFC/2022-23/R/15 | Transfer | 30,000 | 16/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,600 | |||||||
16/02/2023 | VMJS/2022-23/R/5 | Direct Receipts | 300,000 | 16/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,200 | |||||||
Direct Receipts | 16/02/2023 | VMJS/2022-23/P/4 | Expenditures | 79,392 | ||||||||||
Direct Receipts | 16/02/2023 | VMJS/2022-23/P/5 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 16/02/2023 | VMJS/2022-23/P/6 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 16/02/2023 | VMJS/2022-23/P/7 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:15 PM. |