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.) |
02/01/2023 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 02/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 38,100 | 06/01/2023 | OWN/2022-23/C/22 | 15,500 | ||||
05/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,910 | 02/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,000 | 12/01/2023 | OWN/2022-23/C/23 | 73,000 | ||||
05/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,684 | 02/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,600 | 17/01/2023 | OWN/2022-23/C/24 | 15,300 | ||||
06/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 57,200 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 900 | |||||||
06/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,500 | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 9,000 | |||||||
06/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,245 | 02/01/2023 | RGSA/2022-23/P/1 | Expenditures | 87,885 | |||||||
07/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 74,300 | 02/01/2023 | RGSA/2022-23/P/2 | Expenditures | 59,210 | |||||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | 04/01/2023 | RGSA/2022-23/P/3 | Expenditures | 77,691 | |||||||
12/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 34,400 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,322 | |||||||
17/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 37,000 | 09/01/2023 | RGSA/2022-23/P/4 | Expenditures | 57,408 | |||||||
17/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,301 | 19/01/2023 | OWN/2022-23/P/83 | Expenditures | 84,330 | |||||||
23/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 105 | 19/01/2023 | VKVNY/2022-23/P/14 | Expenditures | 113,401 | |||||||
28/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,000 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 933 | |||||||
28/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,500 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:07 AM. |