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.) |
03/01/2023 | RGSA/2022-23/R/1 | Direct Receipts | 100,000 | 03/01/2023 | OWN/2022-23/P/42 | Expenditures | 10,850 | |||||||
03/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 09/01/2023 | OWN/2022-23/P/43 | Expenditures | 18,850 | |||||||
16/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 400 | 09/01/2023 | RGSA/2022-23/P/10 | Expenditures | 9,407 | |||||||
Direct Receipts | 09/01/2023 | RGSA/2022-23/P/11 | Expenditures | 39,892 | ||||||||||
Direct Receipts | 09/01/2023 | RGSA/2022-23/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | RGSA/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2023 | RGSA/2022-23/P/6 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 09/01/2023 | RGSA/2022-23/P/7 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 09/01/2023 | RGSA/2022-23/P/8 | Expenditures | 16,105 | ||||||||||
Direct Receipts | 09/01/2023 | RGSA/2022-23/P/9 | Expenditures | 7,888 | ||||||||||
Direct Receipts | 09/01/2023 | VKVNY/2022-23/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | VKVNY/2022-23/P/9 | Expenditures | 49,773 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/44 | Expenditures | 656 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:14:11 AM. |