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 | OWN/2022-23/R/39 | Direct Receipts | 44 | 02/01/2023 | OWN/2022-23/P/35 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 300 | 16/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 243,302 | |||||||
02/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 300 | 16/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,100 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 241,000 | 16/01/2023 | OWN/2022-23/P/37 | Expenditures | 69,650 | |||||||
16/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 50,000 | 16/01/2023 | SBM/2022-23/P/10 | Expenditures | 84,000 | |||||||
16/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
16/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 96,000 | 18/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
16/01/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 18/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 700 | 18/01/2023 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/51 | Expenditures | 5,104.35 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:47 PM. |