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.) |
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 10 | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
08/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 10 | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
09/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 10 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 943 | |||||||
13/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 604 | |||||||
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
20/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 750 | |||||||
21/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | |||||||
22/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,584 | 12/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 10 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,700 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 290 | |||||||
28/09/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | 19/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,322 | |||||||
28/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 19/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,473 | |||||||
28/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,103 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 424.5 | |||||||
28/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 48,000 | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,874 | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 500 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 8,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:50 PM. |