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.) |
09/12/2022 | GIA/2022-23/R/3 | Direct Receipts | 30,000 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 236 | |||||||
09/12/2022 | GIA/2022-23/R/4 | Direct Receipts | 38,703 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 7,950 | |||||||
09/12/2022 | GIA/2022-23/R/5 | Direct Receipts | 36,000 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
09/12/2022 | GIA/2022-23/R/6 | Direct Receipts | 29,120 | 02/12/2022 | GIA/2022-23/P/11 | Expenditures | 24,303 | |||||||
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,173 | 02/12/2022 | GIA/2022-23/P/12 | Expenditures | 30,000 | |||||||
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,780 | 02/12/2022 | GIA/2022-23/P/13 | Expenditures | 33,984 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,500 | 02/12/2022 | GIA/2022-23/P/14 | Expenditures | 69,000 | |||||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,450 | 02/12/2022 | GIA/2022-23/P/15 | Expenditures | 29,825 | |||||||
09/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,090 | 02/12/2022 | GIA/2022-23/P/16 | Expenditures | 33,000 | |||||||
09/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,090 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,910 | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,300 | |||||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,570 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,700 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
09/12/2022 | PLANRMDD/2022-23/R/1 | Direct Receipts | 139,500 | 04/12/2022 | GIA/2022-23/P/17 | Expenditures | 30,000 | |||||||
11/12/2022 | GIA/2022-23/R/10 | Direct Receipts | 186,000 | 09/12/2022 | GIA/2022-23/P/18 | Expenditures | 21,920 | |||||||
11/12/2022 | GIA/2022-23/R/11 | Direct Receipts | 152,000 | 09/12/2022 | GIA/2022-23/P/19 | Expenditures | 21,920 | |||||||
11/12/2022 | GIA/2022-23/R/7 | Direct Receipts | 24,000 | 09/12/2022 | GIA/2022-23/P/20 | Expenditures | 30,000 | |||||||
11/12/2022 | GIA/2022-23/R/8 | Direct Receipts | 24,000 | 09/12/2022 | GIA/2022-23/P/21 | Expenditures | 59 | |||||||
11/12/2022 | GIA/2022-23/R/9 | Direct Receipts | 20,000 | 09/12/2022 | GIA/2022-23/P/23 | Expenditures | 95,000 | |||||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 09/12/2022 | GIA/2022-23/P/24 | Expenditures | 98,000 | |||||||
13/12/2022 | GIA/2022-23/R/12 | Direct Receipts | 19,840 | 09/12/2022 | GIA/2022-23/P/25 | Expenditures | 20,250 | |||||||
13/12/2022 | GIA/2022-23/R/13 | Direct Receipts | 48,000 | 09/12/2022 | GIA/2022-23/P/26 | Expenditures | 59,000 | |||||||
13/12/2022 | GIA/2022-23/R/14 | Direct Receipts | 48,000 | 09/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
13/12/2022 | GIA/2022-23/R/15 | Direct Receipts | 40,000 | 12/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
13/12/2022 | PLANRMDD/2022-23/R/2 | Direct Receipts | 139,500 | 15/12/2022 | GIA/2022-23/P/28 | Expenditures | 40,000 | |||||||
14/12/2022 | GIA/2022-23/R/16 | Direct Receipts | 39,040 | 15/12/2022 | GIA/2022-23/P/29 | Expenditures | 40,000 | |||||||
14/12/2022 | GIA/2022-23/R/17 | Direct Receipts | 17,462 | 15/12/2022 | GIA/2022-23/P/30 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/12/2022 | GIA/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/12/2022 | GIA/2022-23/P/32 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/12/2022 | GIA/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2022 | GIA/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/12/2022 | GIA/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/12/2022 | GIA/2022-23/P/36 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 19/12/2022 | GIA/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2022 | GIA/2022-23/P/38 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 19/12/2022 | GIA/2022-23/P/39 | Expenditures | 51,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:13 AM. |