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.) |
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 337,000 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 160,669 | |||||||
01/09/2022 | GIA/2022-23/R/2 | Direct Receipts | 207,500 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 62,000 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,893 | 02/09/2022 | GIA/2022-23/P/16 | Expenditures | 12,000 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,090 | 02/09/2022 | GIA/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,830 | 12/09/2022 | GIA/2022-23/P/18 | Expenditures | 30,000 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 176,658 | 12/09/2022 | GIA/2022-23/P/19 | Expenditures | 28,500 | |||||||
30/09/2022 | GIA/2022-23/R/3 | Direct Receipts | 136,000 | 12/09/2022 | GIA/2022-23/P/20 | Expenditures | 27,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,162 | 12/09/2022 | GIA/2022-23/P/21 | Expenditures | 27,000 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 46,288 | 12/09/2022 | GIA/2022-23/P/22 | Expenditures | 27,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 29,244 | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 5.9 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 351,000 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,430 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,410 | ||||||||||
Direct Receipts | 14/09/2022 | PLANRMDD/2022-23/P/5 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 14/09/2022 | PLANRMDD/2022-23/P/6 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 14/09/2022 | PLANRMDD/2022-23/P/7 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 17/09/2022 | FFC/2022-23/P/7 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 211,880 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 105,680 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 105,963 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 211,927 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 212,036 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 212,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:26 PM. |