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.) |
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 900 | 02/09/2022 | XVFC/2022-23/P/20 | Expenditures | 49,310 | |||||||
05/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 02/09/2022 | XVFC/2022-23/P/21 | Expenditures | 15,860 | |||||||
05/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 02/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,060 | |||||||
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | 05/09/2022 | MPLADS/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 50 | 05/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
07/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,849 | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 54,180 | |||||||
08/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 27 | 07/09/2022 | MPLADS/2022-23/P/3 | Expenditures | 5,000 | |||||||
16/09/2022 | CRF/2022-23/R/4 | Direct Receipts | 73,000 | 07/09/2022 | MPLADS/2022-23/P/4 | Expenditures | 5,000 | |||||||
16/09/2022 | CRF/2022-23/R/5 | Direct Receipts | 118,000 | 07/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 800 | |||||||
16/09/2022 | CRF/2022-23/R/6 | Direct Receipts | 58,500 | 07/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 6,400 | |||||||
16/09/2022 | CRF/2022-23/R/7 | Direct Receipts | 73,000 | 07/09/2022 | MPLADS/2022-23/P/7 | Expenditures | 2,800 | |||||||
20/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,233 | 07/09/2022 | SBM/2022-23/P/5 | Expenditures | 28,656 | |||||||
30/09/2022 | CRF/2022-23/R/8 | Direct Receipts | 7,800 | 08/09/2022 | SBM/2022-23/P/6 | Expenditures | 27 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,148 | 20/09/2022 | SBM/2022-23/P/7 | Expenditures | 1,602.25 | |||||||
30/09/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 382 | 21/09/2022 | OWN/2022-23/P/13 | Expenditures | 707 | |||||||
30/09/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 2,617 | 29/09/2022 | CRF/2022-23/P/13 | Expenditures | 34,043 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,358 | 29/09/2022 | CRF/2022-23/P/14 | Expenditures | 26,560 | |||||||
30/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 2,571 | 29/09/2022 | CRF/2022-23/P/15 | Expenditures | 2,832 | |||||||
30/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 2,462 | 29/09/2022 | CRF/2022-23/P/16 | Expenditures | 3,090 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 33,283 | 29/09/2022 | CRF/2022-23/P/17 | Expenditures | 27,360 | |||||||
Direct Receipts | 29/09/2022 | CRF/2022-23/P/18 | Expenditures | 113,364 | ||||||||||
Direct Receipts | 29/09/2022 | CRF/2022-23/P/19 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 29/09/2022 | CRF/2022-23/P/20 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 29/09/2022 | CRF/2022-23/P/21 | Expenditures | 48,312 | ||||||||||
Direct Receipts | 29/09/2022 | CRF/2022-23/P/22 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 29/09/2022 | CRF/2022-23/P/23 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 29/09/2022 | CRF/2022-23/P/24 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:14:21 AM. |