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 | OWN/2022-23/R/17 | Direct Receipts | 24,645 | 09/01/2023 | OWN/2022-23/P/26 | Expenditures | 19,530 | |||||||
03/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,299 | 10/01/2023 | FFC/2022-23/P/5 | Expenditures | 31,070 | |||||||
06/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,620 | 10/01/2023 | FFC/2022-23/P/6 | Expenditures | 2,400 | |||||||
06/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,156 | 10/01/2023 | ICDS/2022-23/P/10 | Expenditures | 19,530 | |||||||
07/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,400 | 10/01/2023 | OWN/2022-23/P/27 | Expenditures | 11,222 | |||||||
07/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 25,200 | 10/01/2023 | XVFC/2022-23/P/46 | Expenditures | 6,733 | |||||||
10/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 31,070 | 10/01/2023 | XVFC/2022-23/P/47 | Expenditures | 19,530 | |||||||
16/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 80,000 | 10/01/2023 | XVFC/2022-23/P/48 | Expenditures | 10,416 | |||||||
16/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 80,000 | 10/01/2023 | XVFC/2022-23/P/49 | Expenditures | 45,430 | |||||||
16/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 80,000 | 21/01/2023 | XVFC/2022-23/P/50 | Expenditures | 49,500 | |||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 70,000 | 21/01/2023 | XVFC/2022-23/P/51 | Expenditures | 17,850 | |||||||
16/01/2023 | SDRF/2022-23/R/1 | Direct Receipts | 150,000 | 21/01/2023 | XVFC/2022-23/P/52 | Expenditures | 17,100 | |||||||
16/01/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:55 AM. |