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.) |
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,200 | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 7,932 | 19/10/2022 | OWN/2022-23/C/1 | 1,500 | ||||
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 18,770 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,000 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,200 | |||||||
19/10/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,125.22 | |||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,600 | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 11,520 | |||||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,626.1 | |||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 81,780 | ||||||||||
Direct Receipts | 20/10/2022 | MMGPY/2022-23/P/1 | Expenditures | 30,625.9 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,255 | ||||||||||
Direct Receipts | 29/10/2022 | MMGPY/2022-23/P/2 | Expenditures | 54,663 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:35 PM. |