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.) |
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,952 | 03/09/2022 | MMGPY/2022-23/P/2 | Expenditures | 26,250 | |||||||
04/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,750 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,792 | |||||||
04/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,950 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 9,010 | |||||||
04/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,792 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Transfer | 288,000 | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,304 | |||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,102 | ||||||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/2 | Expenditures | 32,992 | ||||||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/3 | Expenditures | 32,992 | ||||||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,607 | ||||||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/5 | Expenditures | 23,400 | ||||||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,582 | ||||||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,010 | ||||||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,792 | ||||||||||
Transfer | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,010 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,055 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,960 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,990 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,675 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,607 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 42,000 | ||||||||||
Transfer | 10/09/2022 | FFC/2022-23/P/8 | Expenditures | 721 | ||||||||||
Transfer | 10/09/2022 | FFC/2022-23/P/9 | Expenditures | 55,822 | ||||||||||
Transfer | 13/09/2022 | SBM/2022-23/P/3 | Expenditures | 26,050.5 | ||||||||||
Transfer | 13/09/2022 | SBM/2022-23/P/4 | Expenditures | 26,050.5 | ||||||||||
Transfer | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 750 | ||||||||||
Transfer | 19/09/2022 | FFC/2022-23/P/10 | Expenditures | 707 | ||||||||||
Transfer | 19/09/2022 | OWN/2022-23/P/17 | Expenditures | 406 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,699 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 7,443 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 39,176 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 39,176 | ||||||||||
Transfer | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 12,985 | ||||||||||
Transfer | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:06 PM. |