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 | OWN/2022-23/R/15 | Direct Receipts | 200 | 12/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | 13/09/2022 | OWN/2022-23/C/1 | 17,066 | ||||
04/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,962 | 12/09/2022 | SBM/2022-23/P/10 | Expenditures | 12,400 | 13/09/2022 | SBM/2022-23/C/1 | 349,844.7 | ||||
04/09/2022 | SBM/2022-23/R/7 | Direct Receipts | 3,246 | 12/09/2022 | SBM/2022-23/P/11 | Expenditures | 10,690 | |||||||
05/09/2022 | XVFC/2022-23/R/5 | Transfer | 14,435 | 12/09/2022 | SBM/2022-23/P/6 | Expenditures | 17,702 | |||||||
05/09/2022 | XVFC/2022-23/R/6 | Transfer | 14,435 | 12/09/2022 | SBM/2022-23/P/7 | Expenditures | 11,520 | |||||||
05/09/2022 | XVFC/2022-23/R/7 | Transfer | 14,435 | 12/09/2022 | SBM/2022-23/P/8 | Expenditures | 1,074 | |||||||
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,479 | 12/09/2022 | SBM/2022-23/P/9 | Expenditures | 950 | |||||||
08/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 12/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 12,390 | |||||||
08/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 9,000 | 13/09/2022 | FFC/2022-23/P/9 | Expenditures | 17,871 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 370 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 13,070 | |||||||
23/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 840 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 13,070 | |||||||
30/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,234 | 19/09/2022 | FFC/2022-23/P/10 | Expenditures | 1,400 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/11 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/13 | Expenditures | 32,433 | ||||||||||
Direct Receipts | 24/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 28,593 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/12 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/13 | Expenditures | 8,507 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/14 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/12 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/13 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 30/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:26 AM. |