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.) |
05/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,700 | 06/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 06/01/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,200 | 06/01/2023 | OWN/2022-23/P/18 | Expenditures | 9,000 | |||||||
24/01/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 49,743 | 14/01/2023 | XVFC/2022-23/P/39 | Expenditures | 13,922 | |||||||
24/01/2023 | SDP/2022-23/R/4 | Direct Receipts | 48,000 | 14/01/2023 | XVFC/2022-23/P/40 | Expenditures | 2,700 | |||||||
24/01/2023 | SDP/2022-23/R/5 | Direct Receipts | 150,000 | 24/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,600 | |||||||
24/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 24/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 43,200 | |||||||
24/01/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 40,000 | 24/01/2023 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/10 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/12 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/6 | Expenditures | 17,377 | ||||||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/8 | Expenditures | 3,695 | ||||||||||
Direct Receipts | 30/01/2023 | MPLADS/2022-23/P/9 | Expenditures | 5,591 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 30/01/2023 | SDP/2022-23/P/18 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/01/2023 | SDP/2022-23/P/19 | Expenditures | 14,312 | ||||||||||
Direct Receipts | 30/01/2023 | VKVNY/2022-23/P/7 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 30/01/2023 | VKVNY/2022-23/P/8 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/42 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/43 | Expenditures | 353 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/44 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/45 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/47 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/49 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/51 | Expenditures | 15,982 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/52 | Expenditures | 229 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 623 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:22 AM. |