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.) |
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 250 | 01/02/2023 | MPLADS/2022-23/P/3 | Expenditures | 2,250 | |||||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,134 | 01/02/2023 | MPLADS/2022-23/P/4 | Expenditures | 10,500 | |||||||
07/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 12,000 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,022 | |||||||
07/02/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 12,276 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 6,760 | |||||||
07/02/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 10,777 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 304 | |||||||
07/02/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,200 | 01/02/2023 | SDP/2022-23/P/20 | Expenditures | 34,740 | |||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 100 | 01/02/2023 | SDP/2022-23/P/21 | Expenditures | 34,336 | |||||||
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 200 | 01/02/2023 | SDP/2022-23/P/22 | Expenditures | 1,350 | |||||||
10/02/2023 | CRF/2022-23/R/1 | Direct Receipts | 148,500 | 01/02/2023 | SDP/2022-23/P/23 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 850 | 01/02/2023 | SDP/2022-23/P/24 | Expenditures | 5,250 | |||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 50 | 01/02/2023 | SDP/2022-23/P/25 | Expenditures | 10,500 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 10,410 | 01/02/2023 | SDP/2022-23/P/26 | Expenditures | 10,500 | |||||||
Direct Receipts | 01/02/2023 | SDP/2022-23/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/02/2023 | VKVNY/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/02/2023 | VKVNY/2022-23/P/14 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 01/02/2023 | VKVNY/2022-23/P/15 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 01/02/2023 | VKVNY/2022-23/P/16 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 01/02/2023 | VKVNY/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/02/2023 | VKVNY/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/91 | Expenditures | 22,482 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/92 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/93 | Expenditures | 136,100 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/02/2023 | SDP/2022-23/P/28 | Expenditures | 25,451 | ||||||||||
Direct Receipts | 13/02/2023 | SDP/2022-23/P/29 | Expenditures | 21,815 | ||||||||||
Direct Receipts | 13/02/2023 | VKVNY/2022-23/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/02/2023 | VKVNY/2022-23/P/20 | Expenditures | 61,537 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,777 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/94 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/95 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/96 | Expenditures | 78,575 | ||||||||||
Direct Receipts | 24/02/2023 | FFC/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/02/2023 | FFC/2022-23/P/2 | Expenditures | 8,238 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/21 | Expenditures | 9,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:05:09 AM. |