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.) |
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,229 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,778 | 27/09/2022 | OWN/2022-23/C/2 | 1,163 | ||||
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,983 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
14/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 150,000 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
14/09/2022 | SDP/2022-23/R/5 | Direct Receipts | 80,000 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 650 | |||||||
15/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 10,000 | 02/09/2022 | SDP/2022-23/P/19 | Expenditures | 59,158 | |||||||
15/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 10,000 | 14/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,980 | |||||||
15/09/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 10,000 | 14/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
15/09/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 1,000 | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,200 | |||||||
16/09/2022 | CRF/2022-23/R/2 | Direct Receipts | 8 | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,358 | |||||||
16/09/2022 | MMAY/2022-23/R/2 | Direct Receipts | 20 | 14/09/2022 | MPLADS/2022-23/P/10 | Expenditures | 49,442 | |||||||
16/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 2,437 | 14/09/2022 | MPLADS/2022-23/P/9 | Expenditures | 48,144 | |||||||
16/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 581 | 15/09/2022 | VKVNY/2022-23/P/27 | Expenditures | 85,840 | |||||||
16/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,896 | 15/09/2022 | VKVNY/2022-23/P/28 | Expenditures | 84,920 | |||||||
16/09/2022 | SDP/2022-23/R/6 | Direct Receipts | 7,336 | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 975 | |||||||
16/09/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 1,096 | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/20 | Expenditures | 42,340 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/43 | Expenditures | 13,152 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:20 AM. |