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.) |
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 192 | 12/07/2022 | XVFC/2022-23/P/30 | Expenditures | 4,656 | |||||||
21/07/2022 | XVFC/2022-23/R/15 | Transfer | 9,656 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,300 | |||||||
22/07/2022 | XVFC/2022-23/R/16 | Transfer | 1,635 | 14/07/2022 | SBM/2022-23/P/6 | Expenditures | 1,152 | |||||||
23/07/2022 | XVFC/2022-23/R/17 | Transfer | 12,135 | 14/07/2022 | SBM/2022-23/P/7 | Expenditures | 3,006 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 14/07/2022 | SBM/2022-23/P/8 | Expenditures | 43,104 | |||||||
Direct Receipts | 14/07/2022 | VKVNY/2022-23/P/15 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/10 | Expenditures | 26,834 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/11 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/9 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/31 | Expenditures | 20,556 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/32 | Expenditures | 55 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 453,696 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/07/2022 | SBM/2022-23/P/12 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 25/07/2022 | SDP/2022-23/P/1 | Expenditures | 226,238 | ||||||||||
Direct Receipts | 25/07/2022 | SDP/2022-23/P/2 | Expenditures | 127,557 | ||||||||||
Direct Receipts | 25/07/2022 | VKVNY/2022-23/P/16 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 25/07/2022 | VKVNY/2022-23/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/07/2022 | VKVNY/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2022 | VKVNY/2022-23/P/19 | Expenditures | 2,261 | ||||||||||
Direct Receipts | 25/07/2022 | VKVNY/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/33 | Expenditures | 17,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:10 AM. |