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.) |
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | 30/09/2022 | OWN/2022-23/C/2 | 202 | ||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,000 | |||||||
22/09/2022 | SDP/2022-23/R/5 | Direct Receipts | 21,500 | 22/09/2022 | FFC/2022-23/P/3 | Expenditures | 38,100 | |||||||
22/09/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 147,000 | 22/09/2022 | FFC/2022-23/P/4 | Expenditures | 41,976 | |||||||
22/09/2022 | XVFC/2022-23/R/14 | Transfer | 15,000 | 22/09/2022 | MMAGY/2022-23/P/19 | Expenditures | 2,700 | |||||||
Transfer | 22/09/2022 | MMAGY/2022-23/P/20 | Expenditures | 3,470 | ||||||||||
Transfer | 22/09/2022 | MMAGY/2022-23/P/21 | Expenditures | 1,960 | ||||||||||
Transfer | 22/09/2022 | MMAGY/2022-23/P/22 | Expenditures | 749 | ||||||||||
Transfer | 22/09/2022 | MMAGY/2022-23/P/23 | Expenditures | 150 | ||||||||||
Transfer | 22/09/2022 | MMAGY/2022-23/P/24 | Expenditures | 5,350 | ||||||||||
Transfer | 22/09/2022 | OWN/2022-23/P/7 | Expenditures | 978 | ||||||||||
Transfer | 22/09/2022 | OWN/2022-23/P/8 | Expenditures | 344 | ||||||||||
Transfer | 22/09/2022 | SDP/2022-23/P/10 | Expenditures | 53,688 | ||||||||||
Transfer | 22/09/2022 | SDP/2022-23/P/11 | Expenditures | 55,000 | ||||||||||
Transfer | 22/09/2022 | SDP/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Transfer | 22/09/2022 | SDP/2022-23/P/13 | Expenditures | 42,900 | ||||||||||
Transfer | 22/09/2022 | SDP/2022-23/P/14 | Expenditures | 12,019 | ||||||||||
Transfer | 22/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 66,000 | ||||||||||
Transfer | 22/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 76,300 | ||||||||||
Transfer | 22/09/2022 | VKVNY/2022-23/P/12 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:05:05 AM. |