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.) |
30/05/2022 | GIA/2022-23/R/1 | Direct Receipts | 95,241 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | |||||||
30/05/2022 | GIA/2022-23/R/2 | Direct Receipts | 134,583 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
30/05/2022 | GIA/2022-23/R/3 | Direct Receipts | 166,500 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
30/05/2022 | GIA/2022-23/R/4 | Direct Receipts | 36,000 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 59,500 | |||||||
30/05/2022 | GIA/2022-23/R/5 | Direct Receipts | 30,000 | 09/05/2022 | FFC/2022-23/P/2 | Expenditures | 9,296 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2022 | PLANRMDD/2022-23/P/1 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 86,466 | ||||||||||
Direct Receipts | 13/05/2022 | PLANRMDD/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/05/2022 | PLANRMDD/2022-23/P/3 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/05/2022 | PLANRMDD/2022-23/P/4 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/05/2022 | PLANRMDD/2022-23/P/5 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 18/05/2022 | PLANRMDD/2022-23/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | GIA/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | GIA/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | GIA/2022-23/P/8 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 30/05/2022 | GIA/2022-23/P/9 | Expenditures | 28,603 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2022 | PLANRMDD/2022-23/P/7 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:14 AM. |