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.) |
09/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 210 | 03/09/2022 | XVFC/2022-23/P/95 | Expenditures | 6,970 | |||||||
09/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 09/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 6,200 | |||||||
09/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,200 | 09/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 8,000 | |||||||
12/09/2022 | CRF/2022-23/R/2 | Direct Receipts | 1 | 09/09/2022 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
12/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 14 | 09/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,700 | |||||||
12/09/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 62 | 09/09/2022 | OWN/2022-23/P/52 | Expenditures | 943 | |||||||
12/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 62 | 09/09/2022 | OWN/2022-23/P/53 | Expenditures | 580 | |||||||
12/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,372 | 12/09/2022 | CRF/2022-23/P/1 | Expenditures | 120 | |||||||
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 120 | 12/09/2022 | IAY/2022-23/P/1 | Expenditures | 14 | |||||||
13/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 10 | 12/09/2022 | MMGPY/2022-23/P/1 | Expenditures | 6,408 | |||||||
13/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 10 | 12/09/2022 | MMGPY/2022-23/P/2 | Expenditures | 58 | |||||||
15/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,500 | 12/09/2022 | MPLADS/2022-23/P/1 | Expenditures | 7,830 | |||||||
15/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 30 | 26/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 8,000 | |||||||
26/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 230 | 26/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 6,200 | |||||||
26/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 46,000 | 26/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 24,662 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 3,750 | 26/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 9,387 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 17,514 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 18,774 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/83 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/84 | Expenditures | 25,074 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,579 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 610 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/5 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:24 PM. |