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.) |
02/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,099 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,675 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,996 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,720 | |||||||
07/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 21 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 52,162 | |||||||
07/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 348 | 02/09/2022 | XVFC/2022-23/P/33 | Expenditures | 39,210 | |||||||
07/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,079 | 02/09/2022 | XVFC/2022-23/P/34 | Expenditures | 46,824 | |||||||
07/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 203 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,400 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,400 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,400 | 07/09/2022 | FFC/2022-23/P/3 | Expenditures | 6,018 | |||||||
29/09/2022 | XVFC/2022-23/R/8 | Transfer | 16,000 | 07/09/2022 | FFC/2022-23/P/4 | Expenditures | 29,594 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,915 | 07/09/2022 | OWN/2022-23/P/41 | Expenditures | 17,299 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 18,024 | 08/09/2022 | FFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/35 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/36 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/37 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/38 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/39 | Expenditures | 27,679 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/6 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/8 | Expenditures | 59,880 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/41 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 917 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/44 | Expenditures | 81,700 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/45 | Expenditures | 324 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:21 PM. |