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/52 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 656 | 01/02/2023 | OWN/2022-23/C/8 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,000 | 02/02/2023 | OWN/2022-23/P/44 | Expenditures | 911 | 01/02/2023 | OWN/2022-23/C/9 | 15,000 | ||||
04/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,753 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
04/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,287 | 15/02/2023 | SDP/2022-23/P/13 | Expenditures | 17,868 | |||||||
04/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 400 | 15/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 3,500 | |||||||
06/02/2023 | SDP/2022-23/R/7 | Direct Receipts | 173,250 | 20/02/2023 | OWN/2022-23/P/41 | Expenditures | 987 | |||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 24,645 | 20/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,061 | |||||||
16/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,700 | 23/02/2023 | FFC/2022-23/P/3 | Expenditures | 34,790 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/95 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/96 | Expenditures | 22,075 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/97 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/98 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 27/02/2023 | CRF/2022-23/P/5 | Expenditures | 22,614 | ||||||||||
Direct Receipts | 27/02/2023 | SDP/2022-23/P/14 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 28/02/2023 | MPLADS/2022-23/P/1 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:25 AM. |