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.) |
01/10/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 18,407 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
06/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,105 | 06/10/2022 | XVFC/2022-23/P/61 | Expenditures | 1,750 | |||||||
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 06/10/2022 | XVFC/2022-23/P/62 | Expenditures | 1,750 | |||||||
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 06/10/2022 | XVFC/2022-23/P/63 | Expenditures | 1,750 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 06/10/2022 | XVFC/2022-23/P/64 | Expenditures | 1,750 | |||||||
26/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 39,898 | 06/10/2022 | XVFC/2022-23/P/65 | Expenditures | 2,376 | |||||||
26/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 06/10/2022 | XVFC/2022-23/P/66 | Expenditures | 2,800 | |||||||
27/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 06/10/2022 | XVFC/2022-23/P/67 | Expenditures | 2,450 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 29,516 | 06/10/2022 | XVFC/2022-23/P/68 | Expenditures | 3,150 | |||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/69 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/70 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/72 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/73 | Expenditures | 8,117 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/74 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/75 | Expenditures | 8,117 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/76 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/77 | Expenditures | 31,487 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/78 | Expenditures | 11,532 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/79 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/80 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/81 | Expenditures | 28,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:20 PM. |