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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,000 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 448 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,239 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
10/05/2022 | SSP/2022-23/R/1 | Direct Receipts | 7,000 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
28/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 22,284 | 02/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 4,000 | |||||||
29/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 19,127 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/1 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/05/2022 | FFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 10/05/2022 | FFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/19 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/22 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:34 AM. |