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.) |
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 02/08/2022 | PMAGYS/2022-23/P/6 | Expenditures | 16,220 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 411 | 12/08/2022 | PMAGYS/2022-23/P/4 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 590 | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 11,000 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 980 | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,400 | |||||||
25/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,671 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 400 | |||||||
25/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 413 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,600 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 810 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,222 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 58,068 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,979 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 15,595 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 30/08/2022 | PMAGYS/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2022 | PMAGYS/2022-23/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2022 | PMAGYS/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | PMAGYS/2022-23/P/13 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 30/08/2022 | PMAGYS/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | PMAGYS/2022-23/P/8 | Expenditures | 41,186 | ||||||||||
Direct Receipts | 30/08/2022 | PMAGYS/2022-23/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:01 AM. |