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.) |
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,630 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 15,900 | 02/10/2022 | MMSGVY/2022-23/C/4 | 500,000 | ||||
02/10/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 500,000 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 200 | 02/10/2022 | OWN/2022-23/C/2 | 45,000 | ||||
02/10/2022 | MMSGVY/2022-23/R/7 | Direct Receipts | 67 | 02/10/2022 | MMSGVY/2022-23/P/4 | Expenditures | 500,000 | 10/10/2022 | OWN/2022-23/C/3 | 21,300 | ||||
02/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,730 | 02/10/2022 | OWN/2022-23/P/6 | Expenditures | 14,730 | 21/10/2022 | PPMS/2022-23/C/2 | 37,500 | ||||
02/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,850 | 02/10/2022 | OWN/2022-23/P/7 | Expenditures | 45,000 | |||||||
02/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,730 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 89,312 | |||||||
02/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 335 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
03/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 37,500 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 38,500 | |||||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,950 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,900 | |||||||
14/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,400 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 4,795 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/8 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 48,925 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | PPMS/2022-23/P/2 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:25 PM. |