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.) |
06/02/2023 | GIA/2022-23/R/16 | Direct Receipts | 87,402 | 04/02/2023 | OWN/2022-23/P/29 | Expenditures | 30,000 | |||||||
06/02/2023 | GIA/2022-23/R/17 | Direct Receipts | 24,000 | 04/02/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
06/02/2023 | GIA/2022-23/R/18 | Direct Receipts | 24,000 | 08/02/2023 | GIA/2022-23/P/77 | Expenditures | 21,884 | |||||||
06/02/2023 | GIA/2022-23/R/19 | Direct Receipts | 194,250 | 10/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
06/02/2023 | GIA/2022-23/R/21 | Direct Receipts | 20,000 | 10/02/2023 | GIA/2022-23/P/78 | Expenditures | 26,617 | |||||||
06/02/2023 | GIA/2022-23/R/22 | Direct Receipts | 130,428 | 10/02/2023 | GIA/2022-23/P/79 | Expenditures | 125 | |||||||
07/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 590,000 | 10/02/2023 | GIA/2022-23/P/80 | Expenditures | 22,000 | |||||||
08/02/2023 | PLANRMDD/2022-23/R/18 | Direct Receipts | 21,884 | 10/02/2023 | GIA/2022-23/P/81 | Expenditures | 2,372 | |||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,500 | 10/02/2023 | GIA/2022-23/P/82 | Expenditures | 30 | |||||||
13/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 500 | 10/02/2023 | GIA/2022-23/P/83 | Expenditures | 3,725 | |||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,650 | 10/02/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 500 | 10/02/2023 | PLANRMDD/2022-23/P/52 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 500 | 11/02/2023 | GIA/2022-23/P/84 | Expenditures | 19,192 | |||||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 500 | 11/02/2023 | GIA/2022-23/P/85 | Expenditures | 20,399 | |||||||
14/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 500 | 14/02/2023 | GIA/2022-23/P/86 | Expenditures | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 500 | 14/02/2023 | GIA/2022-23/P/87 | Expenditures | 15 | |||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 500 | 14/02/2023 | GIA/2022-23/P/88 | Expenditures | 125 | |||||||
Direct Receipts | 16/02/2023 | GIA/2022-23/P/89 | Expenditures | 138,750 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/32 | Expenditures | 12,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:29 PM. |