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 | MMSGVY/2022-23/R/1 | Direct Receipts | 18 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 236,000 | 01/10/2022 | OWN/2022-23/C/1 | 236,000 | ||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 241 | 02/10/2022 | OWN/2022-23/P/1 | Expenditures | 1,050 | 04/10/2022 | OWN/2022-23/C/2 | 40,200 | ||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 237,050 | 03/10/2022 | OWN/2022-23/P/3 | Expenditures | 9,310 | 04/10/2022 | OWN/2022-23/C/3 | 20,300 | ||||
03/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 18 | 03/10/2022 | OWN/2022-23/P/4 | Expenditures | 22,450 | 14/10/2022 | PPMS/2022-23/C/1 | 58,000 | ||||
03/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,000 | 03/10/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | 19/10/2022 | OWN/2022-23/C/4 | 4,150 | ||||
03/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 351 | 04/10/2022 | OWN/2022-23/P/6 | Expenditures | 3,690 | |||||||
03/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 27,000 | 04/10/2022 | OWN/2022-23/P/7 | Expenditures | 29,970 | |||||||
04/10/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 18 | 04/10/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
04/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 210 | 05/10/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
04/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,000 | 05/10/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
04/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 92,940 | 06/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
04/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 35,000 | 14/10/2022 | PPMS/2022-23/P/3 | Expenditures | 66,000 | |||||||
05/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,600 | 20/10/2022 | OWN/2022-23/P/10 | Expenditures | 5,900 | |||||||
05/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 354 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
14/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,700 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 9,500 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,879 | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:33 AM. |