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.) |
09/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 400 | 04/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 45,000 | 09/01/2023 | OWN/2022-23/C/6 | 1,500 | ||||
09/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
09/01/2023 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 04/01/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 28 | 07/01/2023 | XVFC/2022-23/P/71 | Expenditures | 8,017 | |||||||
31/01/2023 | SBM/2022-23/R/11 | Direct Receipts | 8 | 07/01/2023 | XVFC/2022-23/P/72 | Expenditures | 8,017 | |||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,401 | 07/01/2023 | XVFC/2022-23/P/73 | Expenditures | 8,017 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/74 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/75 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 09/01/2023 | VKVNY/2022-23/P/11 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 09/01/2023 | VMJS/2022-23/P/52 | Expenditures | 48,102 | ||||||||||
Direct Receipts | 09/01/2023 | VMJS/2022-23/P/53 | Expenditures | 146,640 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/76 | Expenditures | 42,690 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/77 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 19/01/2023 | SDP/2022-23/P/6 | Expenditures | 182,900 | ||||||||||
Direct Receipts | 19/01/2023 | VMJS/2022-23/P/54 | Expenditures | 32,068 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/78 | Expenditures | 36,078 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/79 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/01/2023 | VMJS/2022-23/P/55 | Expenditures | 69,960 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | VMJS/2022-23/P/56 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:09 AM. |