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/5 | Direct Receipts | 10,038 | 05/05/2022 | MPLADS/2022-23/P/3 | Expenditures | 11,200 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Transfer | 129,575 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,050 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 64,500 | |||||||
26/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 97,000 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
30/05/2022 | SDRF/2022-23/R/2 | Direct Receipts | 100,000 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 21,300 | |||||||
30/05/2022 | SDRF/2022-23/R/3 | Direct Receipts | 100,000 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/10 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/11 | Expenditures | 50,380 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/7 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/8 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/9 | Expenditures | 41,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:39 AM. |