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.) |
02/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,900 | |||||||
04/07/2022 | XVFC/2022-23/R/4 | Transfer | 78,341 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,400 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,400 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 48,400 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,060 | 11/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 37,200 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 27,620 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 37,918 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 34,611 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 17,038 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/1 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/2 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/3 | Expenditures | 25,844 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/4 | Expenditures | 54,388 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/5 | Expenditures | 34,076 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/6 | Expenditures | 14,653 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 14,653 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,653 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/7 | Expenditures | 62,423 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 587 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:22:18 AM. |