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.) |
06/06/2022 | GIA/2022-23/R/7 | Direct Receipts | 4,100 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,830 | |||||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 59,635 | 02/06/2022 | GIA/2022-23/P/14 | Expenditures | 1,911 | |||||||
09/06/2022 | GIA/2022-23/R/3 | Direct Receipts | 86,631 | 02/06/2022 | GIA/2022-23/P/15 | Expenditures | 25,235 | |||||||
09/06/2022 | GIA/2022-23/R/4 | Direct Receipts | 327,887 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 290,495 | |||||||
09/06/2022 | GIA/2022-23/R/5 | Direct Receipts | 36,000 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,125 | |||||||
09/06/2022 | GIA/2022-23/R/6 | Direct Receipts | 30,000 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 99,440 | |||||||
09/06/2022 | GIA/2022-23/R/8 | Direct Receipts | 139,500 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 75,000 | |||||||
16/06/2022 | GIA/2022-23/R/9 | Direct Receipts | 4,100 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 99,440 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,970 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,980 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/06/2022 | GIA/2022-23/P/16 | Expenditures | 4,374 | ||||||||||
Direct Receipts | 15/06/2022 | GIA/2022-23/P/9 | Expenditures | 53,990 | ||||||||||
Direct Receipts | 16/06/2022 | GIA/2022-23/P/10 | Expenditures | 28,495 | ||||||||||
Direct Receipts | 16/06/2022 | GIA/2022-23/P/11 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 16/06/2022 | GIA/2022-23/P/17 | Expenditures | 99,440 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 70,202 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/06/2022 | GIA/2022-23/P/12 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,983 | ||||||||||
Direct Receipts | 20/06/2022 | GIA/2022-23/P/13 | Expenditures | 26,995 | ||||||||||
Direct Receipts | 21/06/2022 | GIA/2022-23/P/18 | Expenditures | 72,836 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 84,813 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:27 AM. |