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.) |
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 60 | 10/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,200 | |||||||
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 20 | 22/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 37,800 | |||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 23/02/2023 | XVFC/2022-23/P/7 | Expenditures | 19,232 | |||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 33,331 | |||||||
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 24/02/2023 | VKVNY/2022-23/P/2 | Expenditures | 19,719 | |||||||
01/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 40 | 24/02/2023 | VKVNY/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 27/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,224 | |||||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20 | 27/02/2023 | SDP/2022-23/P/2 | Expenditures | 140,261 | |||||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 400 | 27/02/2023 | SDP/2022-23/P/3 | Expenditures | 1,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 13,200 | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,700 | |||||||
03/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 16,000 | Expenditures | ||||||||||
03/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 12,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 567 | Expenditures | ||||||||||
28/02/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 1,284 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,351 | Expenditures | ||||||||||
28/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:20 AM. |