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.) |
03/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,960 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
10/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 331 | 14/09/2022 | OWN/2022-23/P/8 | Expenditures | 50 | |||||||
10/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 16 | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 9 | |||||||
13/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,750 | 16/09/2022 | OWN/2022-23/P/10 | Expenditures | 22,400 | |||||||
13/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,050 | 18/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
25/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 478 | 18/09/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
25/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 14 | 18/09/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
28/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,960 | 19/09/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 299,000 | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/1 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:15 PM. |