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.) |
04/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,000 | 02/01/2023 | MMGPY/2022-23/P/3 | Expenditures | 1,750 | 06/01/2023 | OWN/2022-23/C/5 | 1,550 | ||||
04/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,900 | 02/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,481 | 11/01/2023 | OWN/2022-23/C/6 | 20,323 | ||||
06/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,600 | 02/01/2023 | VKVNY/2022-23/P/16 | Expenditures | 8,914 | 11/01/2023 | RGSA/2022-23/C/1 | 500,000 | ||||
07/01/2023 | SDRF/2022-23/R/4 | Direct Receipts | 100,000 | 02/01/2023 | VKVNY/2022-23/P/17 | Expenditures | 1,050 | |||||||
10/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 02/01/2023 | VKVNY/2022-23/P/18 | Expenditures | 45,449 | |||||||
10/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,973 | 02/01/2023 | VKVNY/2022-23/P/19 | Expenditures | 4,375 | |||||||
10/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,437 | 12/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,685 | |||||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,703 | 12/01/2023 | SDP/2022-23/P/14 | Expenditures | 31,161 | |||||||
10/01/2023 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 12/01/2023 | SDP/2022-23/P/15 | Expenditures | 1,469 | |||||||
12/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,450 | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 30,050 | |||||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 400 | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 19,950 | |||||||
16/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 30,854 | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 39,347 | |||||||
19/01/2023 | SDRF/2022-23/R/5 | Direct Receipts | 100,000 | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 28,920 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 3,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:06 PM. |