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.) |
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 559 | 01/07/2022 | CRF/2022-23/P/1 | Expenditures | 17.7 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 533 | |||||||
25/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 415 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/07/2022 | CRF/2022-23/R/1 | Direct Receipts | 112 | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 1,200 | |||||||
25/07/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 8 | 01/07/2022 | SBM/2022-23/P/5 | Expenditures | 5,404 | |||||||
25/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 55 | 01/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 17.7 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 105 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,835 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 18/07/2022 | FFC/2022-23/P/11 | Expenditures | 7,573 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 18/07/2022 | FFC/2022-23/P/12 | Expenditures | 9,024 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 18/07/2022 | FFC/2022-23/P/13 | Expenditures | 12,001 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 55,800 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,023 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 21,960 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,138 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 6,300 | |||||||
25/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 101 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 37,612 | |||||||
25/07/2022 | VMJS/2022-23/R/1 | Direct Receipts | 32 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,565 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 26,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:01 PM. |