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.) |
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 372 | |||||||
13/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 13/07/2022 | SBM/2022-23/P/1 | Expenditures | 236 | |||||||
18/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 16/07/2022 | MMGPY/2022-23/P/11 | Expenditures | 6,920 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 16/07/2022 | OWN/2022-23/P/17 | Expenditures | 943 | |||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,074 | |||||||
29/07/2022 | XVFC/2022-23/R/5 | Transfer | 35,000 | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
30/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 12,000 | 16/07/2022 | SDP/2022-23/P/2 | Expenditures | 35,558 | |||||||
30/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 12,000 | 18/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,900 | |||||||
30/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 12,000 | 18/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
30/07/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 18/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/13 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 311 | ||||||||||
Direct Receipts | 30/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 23,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:24 AM. |