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.) |
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 100 | 03/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,276 | 18/01/2023 | OWN/2022-23/C/1 | 10,000 | ||||
03/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 12,000 | 03/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,850 | 31/01/2023 | OWN/2022-23/C/2 | 7,450 | ||||
03/01/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,200 | 03/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 53,775 | |||||||
03/01/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 8,000 | 03/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 36,000 | |||||||
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 03/01/2023 | OWN/2022-23/P/34 | Expenditures | 11,660 | |||||||
18/01/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 12,000 | 03/01/2023 | OWN/2022-23/P/35 | Expenditures | 11,660 | |||||||
18/01/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 12,276 | 03/01/2023 | OWN/2022-23/P/36 | Expenditures | 6,226 | |||||||
18/01/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 10,850 | 03/01/2023 | VKVNY/2022-23/P/25 | Expenditures | 42,146 | |||||||
18/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 20 | 03/01/2023 | VMJS/2022-23/P/46 | Expenditures | 30,430 | |||||||
18/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 03/01/2023 | VMJS/2022-23/P/47 | Expenditures | 36,380 | |||||||
23/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 29 | 03/01/2023 | VMJS/2022-23/P/48 | Expenditures | 8,160 | |||||||
23/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 50 | 03/01/2023 | VMJS/2022-23/P/49 | Expenditures | 41,974 | |||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 40 | 03/01/2023 | VMJS/2022-23/P/50 | Expenditures | 119,730 | |||||||
31/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 800 | 27/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,324 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,450 | 27/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,090 | |||||||
31/01/2023 | VMJS/2022-23/R/14 | Direct Receipts | 85,000 | 27/01/2023 | OWN/2022-23/P/38 | Expenditures | 645 | |||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/14 | Expenditures | 7,672 | ||||||||||
Direct Receipts | 27/01/2023 | VMJS/2022-23/P/51 | Expenditures | 47,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:22 PM. |