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.) |
04/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 406 | 07/02/2023 | OWN/2022-23/P/69 | Expenditures | 609 | |||||||
04/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 203 | 08/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,276 | |||||||
07/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | 08/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,850 | |||||||
27/02/2023 | CRF/2022-23/R/3 | Direct Receipts | 150,000 | 08/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,484 | |||||||
27/02/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 70,000 | 08/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 29,700 | |||||||
27/02/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 08/02/2023 | SDP/2022-23/P/19 | Expenditures | 26,286 | |||||||
27/02/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 70,000 | 20/02/2023 | RGSA/2022-23/P/1 | Expenditures | 49,799 | |||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,162 | 20/02/2023 | RGSA/2022-23/P/2 | Expenditures | 49,890 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,485 | 20/02/2023 | RGSA/2022-23/P/3 | Expenditures | 49,520 | |||||||
Direct Receipts | 20/02/2023 | RGSA/2022-23/P/4 | Expenditures | 48,238 | ||||||||||
Direct Receipts | 20/02/2023 | RGSA/2022-23/P/5 | Expenditures | 21,906 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 17,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:25 AM. |