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.) |
03/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/20 | Expenditures | 990 | |||||||
04/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 580 | 04/01/2023 | OWN/2022-23/P/21 | Expenditures | 272 | |||||||
04/01/2023 | PMAGYS/2022-23/R/10 | Direct Receipts | 44,000 | 07/01/2023 | OWN/2022-23/P/22 | Expenditures | 840 | |||||||
04/01/2023 | PMAGYS/2022-23/R/11 | Direct Receipts | 17,000 | 10/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
04/01/2023 | PMAGYS/2022-23/R/12 | Direct Receipts | 42,500 | 10/01/2023 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
04/01/2023 | PMAGYS/2022-23/R/13 | Direct Receipts | 3,750 | 10/01/2023 | PMAGYS/2022-23/P/18 | Expenditures | 47,700 | |||||||
04/01/2023 | PMAGYS/2022-23/R/9 | Direct Receipts | 44,000 | 10/01/2023 | PMAGYS/2022-23/P/19 | Expenditures | 1,175 | |||||||
07/01/2023 | ICDS/2022-23/R/1 | Direct Receipts | 45,000 | 10/01/2023 | PMAGYS/2022-23/P/20 | Expenditures | 17,967 | |||||||
07/01/2023 | ICDS/2022-23/R/2 | Direct Receipts | 45,000 | 10/01/2023 | PMAGYS/2022-23/P/21 | Expenditures | 12,128 | |||||||
07/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 680 | 10/01/2023 | PMAGYS/2022-23/P/22 | Expenditures | 23,060 | |||||||
09/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 10/01/2023 | PMAGYS/2022-23/P/23 | Expenditures | 12,600 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,518 | 10/01/2023 | PMAGYS/2022-23/P/24 | Expenditures | 8,400 | |||||||
Direct Receipts | 10/01/2023 | PMAGYS/2022-23/P/25 | Expenditures | 49,014 | ||||||||||
Direct Receipts | 10/01/2023 | PMAGYS/2022-23/P/26 | Expenditures | 655 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/29 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:21 AM. |