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.) |
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 377 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,350 | 13/02/2023 | OWN/2022-23/C/1 | 12,514 | ||||
04/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 23,160 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | 15/02/2023 | OWN/2022-23/C/2 | 13,570 | ||||
04/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 30 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | 27/02/2023 | OWN/2022-23/C/3 | 3,000 | ||||
04/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/33 | Expenditures | 450 | |||||||
04/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/34 | Expenditures | 14,340 | |||||||
05/02/2023 | XVFC/2022-23/R/10 | Transfer | 70,000 | 15/02/2023 | OWN/2022-23/P/35 | Expenditures | 707 | |||||||
13/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,380 | 15/02/2023 | SDP/2022-23/P/5 | Expenditures | 14,630 | |||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 15/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 7,184 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,170 | 24/02/2023 | OWN/2022-23/P/36 | Expenditures | 990 | |||||||
14/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,020 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,090 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,460 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,570 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,118 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:10:05 PM. |