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.) |
02/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 24,000 | 10/01/2023 | OWN/2022-23/P/10 | Expenditures | 718 | |||||||
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 39,600 | 10/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 18,600 | 10/01/2023 | OWN/2022-23/P/12 | Expenditures | 19,500 | |||||||
03/01/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 148,983 | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 45,279 | |||||||
03/01/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 1,751 | 11/01/2023 | OWN/2022-23/P/13 | Expenditures | 39,600 | |||||||
03/01/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 7,282 | 11/01/2023 | OWN/2022-23/P/14 | Expenditures | 2,640 | |||||||
03/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,000 | 12/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 39,460 | |||||||
03/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 34,881 | 12/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 27,720 | |||||||
03/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 59,740 | 12/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 22,500 | |||||||
03/01/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 2,866 | 12/01/2023 | MPLADS/2022-23/P/4 | Expenditures | 3,080 | |||||||
04/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 39,600 | 12/01/2023 | MPLADS/2022-23/P/5 | Expenditures | 30,019 | |||||||
04/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,600 | 12/01/2023 | MPLADS/2022-23/P/6 | Expenditures | 11,160 | |||||||
05/01/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 1,734 | 12/01/2023 | MPLADS/2022-23/P/7 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,146 | 13/01/2023 | VKVNY/2022-23/P/1 | Expenditures | 36,523 | |||||||
05/01/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 2,400 | 13/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 31,109 | |||||||
06/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,839 | 14/01/2023 | OWN/2022-23/P/15 | Expenditures | 721 | |||||||
23/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,316 | 14/01/2023 | OWN/2022-23/P/16 | Expenditures | 24,000 | |||||||
30/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 39,600 | 15/01/2023 | MPLADS/2022-23/P/8 | Expenditures | 16,493 | |||||||
30/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,200 | 15/01/2023 | OWN/2022-23/P/17 | Expenditures | 21,000 | |||||||
30/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,620 | 16/01/2023 | OWN/2022-23/P/18 | Expenditures | 24,000 | |||||||
30/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,200 | 16/01/2023 | OWN/2022-23/P/19 | Expenditures | 4,700 | |||||||
30/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,880 | 16/01/2023 | OWN/2022-23/P/20 | Expenditures | 871 | |||||||
30/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,200 | 16/01/2023 | OWN/2022-23/P/21 | Expenditures | 39,600 | |||||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,276 | 16/01/2023 | OWN/2022-23/P/22 | Expenditures | 19,500 | |||||||
Direct Receipts | 16/01/2023 | VKVNY/2022-23/P/3 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/01/2023 | VKVNY/2022-23/P/4 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 16/01/2023 | VKVNY/2022-23/P/5 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 16/01/2023 | VKVNY/2022-23/P/6 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 16/01/2023 | VKVNY/2022-23/P/7 | Expenditures | 28,245 | ||||||||||
Direct Receipts | 16/01/2023 | VKVNY/2022-23/P/8 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 18/01/2023 | MPLADS/2022-23/P/9 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/01/2023 | VKVNY/2022-23/P/9 | Expenditures | 76,492 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 19,512 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/28 | Expenditures | 8,613 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/29 | Expenditures | 20,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:41 PM. |