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.) |
07/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,202 | 02/10/2022 | FFC/2022-23/P/1 | Expenditures | 62,000 | |||||||
07/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,541 | 02/10/2022 | IWDP/2022-23/P/10 | Expenditures | 30,000 | |||||||
07/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,662 | 02/10/2022 | IWDP/2022-23/P/11 | Expenditures | 12,860 | |||||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,358 | 02/10/2022 | IWDP/2022-23/P/12 | Expenditures | 16,740 | |||||||
07/10/2022 | RGSA/2022-23/R/1 | Direct Receipts | 95,000 | 02/10/2022 | IWDP/2022-23/P/13 | Expenditures | 2,030 | |||||||
07/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 47,000 | 02/10/2022 | IWDP/2022-23/P/14 | Expenditures | 71,065 | |||||||
07/10/2022 | SDRF/2022-23/R/1 | Direct Receipts | 100,000 | 02/10/2022 | IWDP/2022-23/P/15 | Expenditures | 17,700 | |||||||
07/10/2022 | SDRF/2022-23/R/2 | Direct Receipts | 100,000 | 02/10/2022 | IWDP/2022-23/P/16 | Expenditures | 3,000 | |||||||
07/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 02/10/2022 | IWDP/2022-23/P/17 | Expenditures | 54,900 | |||||||
Direct Receipts | 02/10/2022 | IWDP/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/10/2022 | IWDP/2022-23/P/19 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 02/10/2022 | IWDP/2022-23/P/20 | Expenditures | 14,145 | ||||||||||
Direct Receipts | 02/10/2022 | RGSA/2022-23/P/4 | Expenditures | 56,992 | ||||||||||
Direct Receipts | 02/10/2022 | SDP/2022-23/P/12 | Expenditures | 35,094 | ||||||||||
Direct Receipts | 02/10/2022 | SDP/2022-23/P/13 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 02/10/2022 | SDP/2022-23/P/14 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 02/10/2022 | SDRF/2022-23/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/10/2022 | SDRF/2022-23/P/4 | Expenditures | 22,045 | ||||||||||
Direct Receipts | 02/10/2022 | SDRF/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 20,413 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,026 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/10/2022 | SDP/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/10/2022 | VKVNY/2022-23/P/11 | Expenditures | 15,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:58 AM. |