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.) |
02/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,638 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 26,000 | 01/09/2022 | OWN/2022-23/C/8 | 120,000 | ||||
10/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 107 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 120,000 | 09/09/2022 | GPMKHA/2022-23/C/1 | 55,000 | ||||
13/09/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 9,700 | 09/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 55,000 | 09/09/2022 | OWN/2022-23/C/9 | 60,000 | ||||
13/09/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 350 | 09/09/2022 | OWN/2022-23/P/30 | Expenditures | 60,000 | 13/09/2022 | OWN/2022-23/C/10 | 110,000 | ||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/32 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/30 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/31 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/32 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/35 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/37 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/39 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/42 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/45 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/46 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:40 PM. |