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.) |
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,160 | 07/11/2022 | GIA/2022-23/P/1 | Expenditures | 139,500 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,410 | 07/11/2022 | GIA/2022-23/P/2 | Expenditures | 30,000 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,544 | 15/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
03/11/2022 | GIA/2022-23/R/1 | Direct Receipts | 30,000 | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 66,000 | |||||||
03/11/2022 | GIA/2022-23/R/2 | Direct Receipts | 38,703 | 15/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
03/11/2022 | GIA/2022-23/R/3 | Direct Receipts | 139,500 | 15/11/2022 | GIA/2022-23/P/3 | Expenditures | 183,500 | |||||||
14/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 243,000 | 15/11/2022 | GIA/2022-23/P/4 | Expenditures | 98,700 | |||||||
14/11/2022 | GIA/2022-23/R/4 | Direct Receipts | 24,000 | 15/11/2022 | GIA/2022-23/P/5 | Expenditures | 12,000 | |||||||
14/11/2022 | GIA/2022-23/R/5 | Direct Receipts | 139,500 | 15/11/2022 | GIA/2022-23/P/6 | Expenditures | 22,000 | |||||||
14/11/2022 | GIA/2022-23/R/6 | Direct Receipts | 20,000 | 15/11/2022 | OWN/2022-23/P/2 | Expenditures | 76.7 | |||||||
14/11/2022 | GIA/2022-23/R/7 | Direct Receipts | 24,000 | 15/11/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
14/11/2022 | GIA/2022-23/R/8 | Direct Receipts | 136,000 | 15/11/2022 | OWN/2022-23/P/4 | Expenditures | 33,000 | |||||||
14/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,030 | 15/11/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,240 | 15/11/2022 | PLANRMDD/2022-23/P/7 | Expenditures | 94.4 | |||||||
14/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,394 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:07 AM. |