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.) |
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 02/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | 02/02/2023 | OWN/2022-23/C/4 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 41 | 02/02/2023 | FFC/2022-23/P/15 | Expenditures | 12,910 | 20/02/2023 | OWN/2022-23/C/5 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 21 | 02/02/2023 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 640 | 06/02/2023 | OWN/2022-23/P/29 | Expenditures | 650 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 500 | 10/02/2023 | FFC/2022-23/P/16 | Expenditures | 27,930 | |||||||
01/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 500 | 10/02/2023 | FFC/2022-23/P/17 | Expenditures | 11,314 | |||||||
02/02/2023 | ICDS/2022-23/R/1 | Direct Receipts | 40,000 | 10/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,560 | |||||||
08/02/2023 | MMGPY/2022-23/R/2 | Direct Receipts | 140,000 | 10/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 16,852 | |||||||
08/02/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 180,000 | 20/02/2023 | MMGPY/2022-23/P/2 | Expenditures | 299,248 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Transfer | 200,000 | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 968 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:09 PM. |