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.) |
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,970 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,300 | |||||||
13/10/2022 | VMJS/2022-23/R/1 | Direct Receipts | 400,000 | 06/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 66,000 | |||||||
26/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/30 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 28,409 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 5,842 | ||||||||||
Direct Receipts | 11/10/2022 | SBM/2022-23/P/10 | Expenditures | 12,178 | ||||||||||
Direct Receipts | 11/10/2022 | SBM/2022-23/P/11 | Expenditures | 12,939 | ||||||||||
Direct Receipts | 11/10/2022 | SBM/2022-23/P/12 | Expenditures | 15,476 | ||||||||||
Direct Receipts | 15/10/2022 | SBM/2022-23/P/13 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 15/10/2022 | SBM/2022-23/P/14 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 15/10/2022 | SBM/2022-23/P/15 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/33 | Expenditures | 45,480 | ||||||||||
Direct Receipts | 18/10/2022 | SBM/2022-23/P/16 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 18/10/2022 | SBM/2022-23/P/17 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 18/10/2022 | SBM/2022-23/P/18 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 979 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/27 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/21 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 27/10/2022 | SDP/2022-23/P/8 | Expenditures | 6,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:28 AM. |