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/86 | Direct Receipts | 200 | 03/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 26,777 | |||||||
02/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,100 | 03/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,190 | |||||||
04/02/2023 | XVFC/2022-23/R/10 | Transfer | 150,000 | 03/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 39,600 | |||||||
09/02/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 13,200 | 03/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,177 | |||||||
09/02/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 12,276 | 03/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,179 | |||||||
09/02/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 11,160 | 03/02/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | 16/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 73,004 | |||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 16/02/2023 | SDP/2022-23/P/4 | Expenditures | 17,615 | |||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,253 | 16/02/2023 | VKVNY/2022-23/P/11 | Expenditures | 21,901 | |||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,685 | 16/02/2023 | VKVNY/2022-23/P/12 | Expenditures | 10,951 | |||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 21/02/2023 | OWN/2022-23/P/45 | Expenditures | 680 | |||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,100 | 22/02/2023 | OWN/2022-23/P/44 | Expenditures | 597 | |||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,100 | 22/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,780 | 22/02/2023 | SBM/2022-23/P/80 | Expenditures | 11,348 | |||||||
28/02/2023 | IWDP/2022-23/R/4 | Direct Receipts | 341 | 22/02/2023 | XVFC/2022-23/P/26 | Expenditures | 20,567 | |||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 24,573 | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 22,132 | |||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 11,017 | Expenditures | ||||||||||
28/02/2023 | SDP/2022-23/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:36 PM. |