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.) |
12/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 150 | 02/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,777 | 16/01/2023 | OWN/2022-23/C/11 | 1,500 | ||||
12/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 02/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
12/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 400 | 02/01/2023 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 02/01/2023 | VMJS/2022-23/P/1 | Expenditures | 34,980 | |||||||
31/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 296 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 5,590 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,935 | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 41,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/33 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,141 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/01/2023 | VMJS/2022-23/P/2 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 16/01/2023 | VMJS/2022-23/P/3 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/36 | Expenditures | 765 | ||||||||||
Direct Receipts | 27/01/2023 | VMJS/2022-23/P/4 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 27/01/2023 | VMJS/2022-23/P/5 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:29 PM. |