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.) |
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 10/02/2023 | VKVNY/2022-23/P/16 | Expenditures | 30,015 | |||||||
08/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 150 | 10/02/2023 | VKVNY/2022-23/P/17 | Expenditures | 700 | |||||||
28/02/2023 | MMGPY/2022-23/R/1 | Direct Receipts | 45,000 | 10/02/2023 | VKVNY/2022-23/P/18 | Expenditures | 4,725 | |||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,850 | 10/02/2023 | VKVNY/2022-23/P/19 | Expenditures | 2,078 | |||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 50 | 10/02/2023 | VKVNY/2022-23/P/20 | Expenditures | 27,000 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | 10/02/2023 | VKVNY/2022-23/P/21 | Expenditures | 1,175 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,239 | 10/02/2023 | VKVNY/2022-23/P/22 | Expenditures | 700 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 642 | 10/02/2023 | VKVNY/2022-23/P/23 | Expenditures | 32,381 | |||||||
28/02/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 80,000 | 24/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,472 | |||||||
28/02/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 140,000 | 24/02/2023 | VKVNY/2022-23/P/24 | Expenditures | 19,552 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Transfer | 40,000 | 24/02/2023 | VKVNY/2022-23/P/25 | Expenditures | 17,640 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Transfer | 50,000 | 24/02/2023 | VKVNY/2022-23/P/26 | Expenditures | 17,640 | |||||||
28/02/2023 | XVFC/2022-23/R/21 | Transfer | 60,000 | 28/02/2023 | MMGPY/2022-23/P/1 | Expenditures | 22,050 | |||||||
Transfer | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:27 AM. |