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 | FFC/2022-23/R/4 | Direct Receipts | 1,915 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | 04/01/2023 | OWN/2022-23/C/22 | 600 | ||||
01/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,557 | 16/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,738 | 05/01/2023 | OWN/2022-23/C/23 | 3,750 | ||||
01/01/2023 | RGSA/2022-23/R/4 | Direct Receipts | 70 | 16/01/2023 | OWN/2022-23/P/80 | Expenditures | 943 | |||||||
02/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 220 | 16/01/2023 | OWN/2022-23/P/81 | Expenditures | 945 | |||||||
03/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 10 | 16/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,950 | |||||||
04/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | 16/01/2023 | OWN/2022-23/P/83 | Expenditures | 85,422 | |||||||
04/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,100 | 16/01/2023 | OWN/2022-23/P/84 | Expenditures | 9,954 | |||||||
04/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,000 | 16/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,580 | |||||||
05/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,888 | 16/01/2023 | SBM/2022-23/P/16 | Expenditures | 2,520 | |||||||
05/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,750 | 16/01/2023 | SBM/2022-23/P/17 | Expenditures | 1,051 | |||||||
05/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 10 | 16/01/2023 | SBM/2022-23/P/18 | Expenditures | 1,900 | |||||||
05/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 300 | 16/01/2023 | SBM/2022-23/P/19 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 235 | 16/01/2023 | VKVNY/2022-23/P/17 | Expenditures | 45,500 | |||||||
09/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | 21/01/2023 | XVFC/2022-23/P/43 | Expenditures | 51,450 | |||||||
10/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 200 | 26/01/2023 | OWN/2022-23/P/86 | Expenditures | 962 | |||||||
11/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 840 | 26/01/2023 | OWN/2022-23/P/87 | Expenditures | 400 | |||||||
13/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:10 AM. |