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.) |
01/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,152 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 800 | 18/07/2022 | OWN/2022-23/C/10 | 7,500 | ||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,572 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,450 | |||||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,503 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,300 | |||||||
01/07/2022 | RGSA/2022-23/R/2 | Direct Receipts | 721 | 12/07/2022 | IWDP/2022-23/P/18 | Expenditures | 50,416 | |||||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,450 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,250 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,967 | |||||||
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,300 | 12/07/2022 | RGSA/2022-23/P/4 | Expenditures | 49,701 | |||||||
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 12/07/2022 | SDRF/2022-23/P/3 | Expenditures | 32,000 | |||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 403 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,400 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 36,855 | |||||||
18/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,500 | 29/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 6,990 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,179 | |||||||
22/07/2022 | SDRF/2022-23/R/2 | Direct Receipts | 130,000 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,956 | |||||||
25/07/2022 | SDRF/2022-23/R/3 | Direct Receipts | 10,000 | 29/07/2022 | SDRF/2022-23/P/4 | Expenditures | 129,600 | |||||||
28/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 48,807 | 29/07/2022 | SDRF/2022-23/P/5 | Expenditures | 18,448 | |||||||
28/07/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 49,005 | 29/07/2022 | VKVNY/2022-23/P/10 | Expenditures | 18,587 | |||||||
28/07/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 48,807 | 29/07/2022 | VKVNY/2022-23/P/6 | Expenditures | 2,400 | |||||||
28/07/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 48,807 | 29/07/2022 | VKVNY/2022-23/P/7 | Expenditures | 18,796 | |||||||
28/07/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 48,807 | 29/07/2022 | VKVNY/2022-23/P/8 | Expenditures | 18,436 | |||||||
29/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 45,000 | 29/07/2022 | VKVNY/2022-23/P/9 | Expenditures | 18,749 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:05 AM. |