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/3 | Direct Receipts | 7,500 | 09/05/2022 | SDP/2022-23/P/6 | Expenditures | 40,000 | |||||||
02/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 100,000 | 09/05/2022 | SDP/2022-23/P/7 | Expenditures | 15,000 | |||||||
04/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 140,000 | 09/05/2022 | SDP/2022-23/P/8 | Expenditures | 57,454 | |||||||
13/05/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 30,000 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,600 | |||||||
13/05/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 10,000 | 13/05/2022 | TSC/2022-23/P/1 | Expenditures | 59,000 | |||||||
13/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 10,000 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,363 | |||||||
13/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 15,000 | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,460 | |||||||
13/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 10,000 | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 40,220 | |||||||
13/05/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 90,000 | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 30,920 | |||||||
27/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 8,000 | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
29/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,613 | |||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,214 | ||||||||||
Direct Receipts | 26/05/2022 | MMGPY/2022-23/P/12 | Expenditures | 14,214 | ||||||||||
Direct Receipts | 26/05/2022 | MMGPY/2022-23/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/05/2022 | MMGPY/2022-23/P/14 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 26/05/2022 | SDP/2022-23/P/10 | Expenditures | 11,117 | ||||||||||
Direct Receipts | 26/05/2022 | SDP/2022-23/P/9 | Expenditures | 28,429 | ||||||||||
Direct Receipts | 26/05/2022 | VKVNY/2022-23/P/11 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 26/05/2022 | VKVNY/2022-23/P/12 | Expenditures | 11,372 | ||||||||||
Direct Receipts | 26/05/2022 | VKVNY/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | VKVNY/2022-23/P/14 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 26/05/2022 | VKVNY/2022-23/P/15 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 26/05/2022 | VKVNY/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/9 | Expenditures | 551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:23 PM. |