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.) |
14/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 24,645 | 01/02/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
14/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 840 | 01/02/2023 | XVFC/2022-23/P/22 | Expenditures | 11,880 | |||||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,298 | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 10,500 | |||||||
14/02/2023 | SDP/2022-23/R/9 | Direct Receipts | 50,000 | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 6,049 | |||||||
28/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 8 | 14/02/2023 | OWN/2022-23/P/14 | Expenditures | 1,618 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Direct Receipts | 5,845 | 14/02/2023 | SDP/2022-23/P/57 | Expenditures | 48,000 | |||||||
Direct Receipts | 15/02/2023 | MPLADS/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | MPLADS/2022-23/P/12 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 15/02/2023 | MPLADS/2022-23/P/13 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/33 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/34 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:28 PM. |