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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,861 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 177 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,800 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 553 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 22,291 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 15,351 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 9,382 | ||||||||||
Direct Receipts | 19/05/2022 | MMGPY/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 942 | ||||||||||
Direct Receipts | 19/05/2022 | SDP/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 13,077 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 11,372 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/20 | Expenditures | 13,077 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/21 | Expenditures | 47,544 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 11,941 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/24 | Expenditures | 40,179 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/25 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:40 PM. |