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.) |
05/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 320 | 05/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 13/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,400 | 13/01/2023 | OWN/2022-23/P/13 | Expenditures | 7,200 | |||||||
21/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,400 | 13/01/2023 | OWN/2022-23/P/14 | Expenditures | 4,810 | |||||||
21/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,097 | 13/01/2023 | VKVNY/2022-23/P/24 | Expenditures | 40,000 | |||||||
21/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,080 | 13/01/2023 | VKVNY/2022-23/P/25 | Expenditures | 23,360 | |||||||
21/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 220 | 21/01/2023 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
21/01/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 29,400 | 30/01/2023 | RGSA/2022-23/P/1 | Expenditures | 40,835 | |||||||
21/01/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 29,400 | 30/01/2023 | RGSA/2022-23/P/2 | Expenditures | 49,714 | |||||||
21/01/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 9,800 | 30/01/2023 | RGSA/2022-23/P/3 | Expenditures | 76,400 | |||||||
21/01/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 24,500 | 30/01/2023 | VKVNY/2022-23/P/26 | Expenditures | 17,700 | |||||||
21/01/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 39,200 | 30/01/2023 | VKVNY/2022-23/P/27 | Expenditures | 7,434 | |||||||
21/01/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 39,200 | 30/01/2023 | VKVNY/2022-23/P/28 | Expenditures | 22,000 | |||||||
21/01/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 39,200 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 29,400 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/18 | Direct Receipts | 19,600 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/19 | Direct Receipts | 24,500 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/20 | Direct Receipts | 19,600 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/21 | Direct Receipts | 19,600 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/22 | Direct Receipts | 19,600 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/23 | Direct Receipts | 19,600 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/24 | Direct Receipts | 19,600 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/25 | Direct Receipts | 49,000 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/26 | Direct Receipts | 49,000 | Expenditures | ||||||||||
21/01/2023 | VKVNY/2022-23/R/27 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/01/2023 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/01/2023 | RGSA/2022-23/R/2 | Direct Receipts | 2,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:21 PM. |