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.) |
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5 | 02/01/2023 | OWN/2022-23/P/34 | Expenditures | 122 | 27/01/2023 | OWN/2022-23/C/3 | 5,000 | ||||
02/01/2023 | RGSA/2022-23/R/2 | Direct Receipts | 16,629 | 11/01/2023 | OWN/2022-23/P/35 | Expenditures | 90 | |||||||
21/01/2023 | MMAGY/2022-23/R/4 | Direct Receipts | 200,000 | 11/01/2023 | OWN/2022-23/P/36 | Expenditures | 900 | |||||||
21/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 11/01/2023 | OWN/2022-23/P/37 | Expenditures | 270 | |||||||
21/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 620 | 11/01/2023 | SDRF/2022-23/P/1 | Expenditures | 19,950 | |||||||
24/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 300 | 20/01/2023 | MMAGY/2022-23/P/7 | Expenditures | 37,548 | |||||||
27/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 20/01/2023 | VKVNY/2022-23/P/1 | Expenditures | 37,548 | |||||||
28/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 21/01/2023 | MMAGY/2022-23/P/8 | Expenditures | 4.72 | |||||||
Direct Receipts | 24/01/2023 | FFC/2022-23/P/13 | Expenditures | 7,672 | ||||||||||
Direct Receipts | 24/01/2023 | MMAGY/2022-23/P/10 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 24/01/2023 | MMAGY/2022-23/P/9 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/38 | Expenditures | 579 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2023 | RGSA/2022-23/P/31 | Expenditures | 16,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:33 PM. |