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/22 | Direct Receipts | 1,617 | 04/01/2023 | OWN/2022-23/P/15 | Expenditures | 27,451.2 | |||||||
08/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 20 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 34,314 | |||||||
08/01/2023 | XVFC/2022-23/R/13 | Transfer | 116,987 | 04/01/2023 | SDRF/2022-23/P/1 | Expenditures | 47,353.32 | |||||||
12/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,245 | 04/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 25,000 | |||||||
12/01/2023 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 220,000 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 24,385 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 26,865 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2023 | RGSA/2022-23/P/1 | Expenditures | 42,451 | ||||||||||
Direct Receipts | 24/01/2023 | RGSA/2022-23/P/2 | Expenditures | 112,961 | ||||||||||
Direct Receipts | 24/01/2023 | RGSA/2022-23/P/3 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/01/2023 | RGSA/2022-23/P/4 | Expenditures | 13,513 | ||||||||||
Direct Receipts | 24/01/2023 | SDRF/2022-23/P/2 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 24/01/2023 | SDRF/2022-23/P/3 | Expenditures | 16,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:18 PM. |