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.) |
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,014.5 | 02/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,400 | |||||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,020.87 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,400 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,699 | 02/09/2022 | MPLADS/2022-23/P/1 | Expenditures | 1,020.87 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,451 | 02/09/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,069 | 02/09/2022 | VMJS/2022-23/P/3 | Expenditures | 17,014.5 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/12 | Expenditures | 88,475.4 | ||||||||||
Direct Receipts | 13/09/2022 | VMJS/2022-23/P/4 | Expenditures | 34,032.6 | ||||||||||
Direct Receipts | 13/09/2022 | VMJS/2022-23/P/5 | Expenditures | 40,488 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:28 PM. |