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.) |
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,750 | 02/03/2023 | MMGPY/2022-23/P/2 | Expenditures | 7,196 | 16/03/2023 | OWN/2022-23/C/1 | 75,450 | ||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,750 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 996 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,000 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 336 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,700 | 02/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 10,794 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,300 | 02/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 17,989 | |||||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,900 | 02/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 35,705 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,600 | 02/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 27,129 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 800 | 02/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 24,400 | |||||||
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 700 | 16/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 1,194 | |||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,150 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 400 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 900 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 400 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,596 | 22/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 6,446 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,630 | 22/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 10,000 | |||||||
16/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 37,180 | 23/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 48,600 | |||||||
16/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 60,000 | 23/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 14,392 | |||||||
16/03/2023 | XVFC/2022-23/R/22 | Transfer | 14,435 | 23/03/2023 | VKVNY/2022-23/P/37 | Expenditures | 2,108 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 200 | 23/03/2023 | VKVNY/2022-23/P/38 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | 29/03/2023 | SDP/2022-23/P/6 | Expenditures | 35,516 | |||||||
21/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 60,000 | 29/03/2023 | SDP/2022-23/P/7 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,350 | 29/03/2023 | VMJS/2022-23/P/16 | Expenditures | 17,640 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,035 | 30/03/2023 | VKVNY/2022-23/P/44 | Expenditures | 200 | |||||||
28/03/2023 | VMJS/2022-23/R/2 | Direct Receipts | 97,000 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 27,960.66 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 184,209 | 31/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 8,820 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 276,313 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,820 | |||||||
29/03/2023 | VKVNY/2022-23/R/18 | Direct Receipts | 18,600 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 350 | |||||||
29/03/2023 | VKVNY/2022-23/R/19 | Direct Receipts | 60,000 | 31/03/2023 | VKVNY/2022-23/P/39 | Expenditures | 644 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 50 | 31/03/2023 | VKVNY/2022-23/P/40 | Expenditures | 5,122 | |||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/42 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/11 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/12 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/13 | Expenditures | 15,366 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/14 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/15 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:45 AM. |