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.) |
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 27,640 | 13/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,000 | |||||||
03/02/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 9,300 | 13/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,240 | 13/02/2023 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 349 | 13/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,047 | |||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 11,960 | 20/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 48,000 | |||||||
28/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 920 | 20/02/2023 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
28/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,785 | 22/02/2023 | OWN/2022-23/P/65 | Expenditures | 576 | |||||||
Direct Receipts | 22/02/2023 | VKVNY/2022-23/P/15 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/60 | Expenditures | 475 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/63 | Expenditures | 294 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/64 | Expenditures | 49 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 51,554 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 22,415 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:00 PM. |