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.) |
02/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 249 | 02/10/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | 02/10/2022 | OWN/2022-23/C/6 | 40,750 | ||||
02/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 254 | 02/10/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | 02/10/2022 | OWN/2022-23/C/7 | 40,000 | ||||
02/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,750 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 57,290 | 08/10/2022 | OWN/2022-23/C/8 | 124,300 | ||||
02/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,000 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | 14/10/2022 | PPMS/2022-23/C/1 | 74,600 | ||||
02/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | 18/10/2022 | OWN/2022-23/C/10 | 150,000 | ||||
02/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,900 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | 18/10/2022 | OWN/2022-23/C/9 | 26,000 | ||||
02/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 65,200 | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 28,314 | 24/10/2022 | OWN/2022-23/C/12 | 40,000 | ||||
02/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 590 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | 24/10/2022 | OWN/2022-23/C/14 | 124,300 | ||||
02/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 55,000 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | 24/10/2022 | OWN/2022-23/C/15 | 40,750 | ||||
02/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,200 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 28,451 | |||||||
02/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 28,200 | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 44,000 | |||||||
02/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 420 | 24/10/2022 | OWN/2022-23/P/6 | Expenditures | 28,240 | |||||||
02/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 759 | 24/10/2022 | OWN/2022-23/P/7 | Expenditures | 205,050 | |||||||
02/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 773 | 31/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,997 | |||||||
03/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,050 | Expenditures | ||||||||||
14/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 33,000 | Expenditures | ||||||||||
14/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:59 PM. |