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 | RGSA/2022-23/R/3 | Direct Receipts | 32 | 01/10/2022 | RGSA/2022-23/P/10 | Expenditures | 3,500 | |||||||
01/10/2022 | RGSA/2022-23/R/4 | Direct Receipts | 11,834 | 01/10/2022 | RGSA/2022-23/P/11 | Expenditures | 4,895 | |||||||
01/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 64 | 01/10/2022 | RGSA/2022-23/P/12 | Expenditures | 4,927 | |||||||
01/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 250,000 | 01/10/2022 | RGSA/2022-23/P/13 | Expenditures | 13,650 | |||||||
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,095 | 01/10/2022 | RGSA/2022-23/P/14 | Expenditures | 31,907 | |||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 80,000 | 01/10/2022 | RGSA/2022-23/P/15 | Expenditures | 49,600 | |||||||
26/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,256 | 01/10/2022 | RGSA/2022-23/P/16 | Expenditures | 36,600 | |||||||
26/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 01/10/2022 | RGSA/2022-23/P/17 | Expenditures | 47,092 | |||||||
Direct Receipts | 01/10/2022 | RGSA/2022-23/P/6 | Expenditures | 32 | ||||||||||
Direct Receipts | 01/10/2022 | RGSA/2022-23/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/10/2022 | RGSA/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2022 | RGSA/2022-23/P/9 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 01/10/2022 | SDP/2022-23/P/13 | Expenditures | 11,834 | ||||||||||
Direct Receipts | 01/10/2022 | SDP/2022-23/P/14 | Expenditures | 32 | ||||||||||
Direct Receipts | 01/10/2022 | SDP/2022-23/P/15 | Expenditures | 64 | ||||||||||
Direct Receipts | 01/10/2022 | SDP/2022-23/P/3 | Expenditures | 64 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/10 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/11 | Expenditures | 41,825 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/6 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/7 | Expenditures | 38,486 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/8 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 04/10/2022 | SDP/2022-23/P/9 | Expenditures | 33,526 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/59 | Expenditures | 109,256 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 916 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/60 | Expenditures | 109,256 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/61 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/62 | Expenditures | 46,852 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/64 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/66 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/67 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/69 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/71 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/75 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:23 PM. |