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.) |
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 03/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,000 | 03/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,600 | 10/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,000 | 15/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 44,280 | |||||||
15/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 10 | 15/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 26,620 | |||||||
15/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 40,000 | 15/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 6,200 | |||||||
27/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 10 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
28/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 10 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,150 | |||||||
28/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,645 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,520 | |||||||
28/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,686 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,220 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 943 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 465 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 27 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/34 | Expenditures | 10,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:42:42 PM. |