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.) |
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,420 | 02/06/2022 | GIA/2022-23/P/13 | Expenditures | 3,537 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,300 | 02/06/2022 | GIA/2022-23/P/14 | Expenditures | 30 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,600 | 02/06/2022 | GIA/2022-23/P/15 | Expenditures | 2,253 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,750 | 02/06/2022 | GIA/2022-23/P/16 | Expenditures | 15 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 435,000 | 02/06/2022 | GIA/2022-23/P/17 | Expenditures | 25,510 | |||||||
09/06/2022 | GIA/2022-23/R/1 | Direct Receipts | 91,071 | 02/06/2022 | GIA/2022-23/P/18 | Expenditures | 37,833 | |||||||
09/06/2022 | GIA/2022-23/R/2 | Direct Receipts | 134,583 | 02/06/2022 | GIA/2022-23/P/19 | Expenditures | 6,000 | |||||||
09/06/2022 | GIA/2022-23/R/3 | Direct Receipts | 36,000 | 02/06/2022 | GIA/2022-23/P/20 | Expenditures | 22,000 | |||||||
09/06/2022 | GIA/2022-23/R/4 | Direct Receipts | 30,000 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
09/06/2022 | GIA/2022-23/R/5 | Direct Receipts | 36,000 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 11,985 | |||||||
09/06/2022 | GIA/2022-23/R/6 | Direct Receipts | 112,500 | 07/06/2022 | PLANRMDD/2022-23/P/7 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,300 | 13/06/2022 | GIA/2022-23/P/21 | Expenditures | 109,500 | |||||||
13/06/2022 | PLANRMDD/2022-23/R/4 | Direct Receipts | 54,867 | 13/06/2022 | PLANRMDD/2022-23/P/8 | Expenditures | 341,640 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 435,000 | 15/06/2022 | PLANRMDD/2022-23/P/9 | Expenditures | 44,199 | |||||||
15/06/2022 | PLANRMDD/2022-23/R/7 | Direct Receipts | 58,289 | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 8,400 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,100 | 17/06/2022 | PLANRMDD/2022-23/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/06/2022 | PLANRMDD/2022-23/P/11 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 17/06/2022 | PLANRMDD/2022-23/P/12 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/22 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/23 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/24 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/25 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/27 | Expenditures | 26,139 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/29 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/06/2022 | GIA/2022-23/P/30 | Expenditures | 37,833 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 56,125 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | PLANRMDD/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:14 AM. |