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.) |
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 09/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 09/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
06/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,000 | 09/01/2023 | MMGPY/2022-23/P/3 | Expenditures | 1,000 | |||||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,603 | 09/01/2023 | MMGPY/2022-23/P/4 | Expenditures | 700 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/26 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/29 | Expenditures | 375 | ||||||||||
Direct Receipts | 09/01/2023 | SBM/2022-23/P/13 | Expenditures | 29,270 | ||||||||||
Direct Receipts | 09/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 09/01/2023 | VKVNY/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2023 | VKVNY/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2023 | VKVNY/2022-23/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/01/2023 | VKVNY/2022-23/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/40 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/41 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/42 | Expenditures | 9,304 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/43 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/44 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/45 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/46 | Expenditures | 17,629 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/47 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/54 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/16 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/17 | Expenditures | 714 | ||||||||||
Direct Receipts | 25/01/2023 | SBM/2022-23/P/14 | Expenditures | 41,398 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/57 | Expenditures | 10,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:21 PM. |