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/1 | Direct Receipts | 185,000 | 02/10/2022 | GIA/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 257,506 | 02/10/2022 | GIA/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 221,000 | 02/10/2022 | OWN/2022-23/P/1 | Expenditures | 3,044 | |||||||
01/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 332,000 | 02/10/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 236,000 | 02/10/2022 | XVFC/2022-23/P/3 | Expenditures | 144,900 | |||||||
02/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 47,047 | 02/10/2022 | XVFC/2022-23/P/4 | Expenditures | 144,900 | |||||||
02/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 52,243 | 03/10/2022 | GIA/2022-23/P/3 | Expenditures | 12,000 | |||||||
02/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,320 | 03/10/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
03/10/2022 | GIA/2022-23/R/1 | Direct Receipts | 345,088 | 03/10/2022 | OWN/2022-23/P/4 | Expenditures | 12,600 | |||||||
03/10/2022 | GIA/2022-23/R/2 | Direct Receipts | 139,500 | 03/10/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
04/10/2022 | GIA/2022-23/R/3 | Direct Receipts | 42,000 | 04/10/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
04/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,107 | 04/10/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/9 | Expenditures | 177,892 | ||||||||||
Direct Receipts | 07/10/2022 | GIA/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2022 | GIA/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/10/2022 | GIA/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/12 | Expenditures | 137,627 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/15 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/10/2022 | GIA/2022-23/P/7 | Expenditures | 122,600 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/16 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/17 | Expenditures | 83,386 | ||||||||||
Direct Receipts | 10/10/2022 | GIA/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2022 | GIA/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2022 | GIA/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | GIA/2022-23/P/11 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 13/10/2022 | GIA/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/22 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 14/10/2022 | GIA/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | GIA/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/23 | Expenditures | 96,111 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/25 | Expenditures | 14,824 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:37 PM. |