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.) |
01/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 10,000 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 7,100 | 01/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 5,300 | 01/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
01/10/2022 | VMJS/2022-23/R/10 | Direct Receipts | 189,976 | 01/10/2022 | SDP/2022-23/P/9 | Expenditures | 98,046 | |||||||
10/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 170 | 01/10/2022 | VKVNY/2022-23/P/20 | Expenditures | 37,971 | |||||||
12/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 01/10/2022 | VMJS/2022-23/P/37 | Expenditures | 75,995 | |||||||
12/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 01/10/2022 | VMJS/2022-23/P/38 | Expenditures | 12,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 07/10/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
12/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,068 | 07/10/2022 | OWN/2022-23/P/22 | Expenditures | 195 | |||||||
18/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 07/10/2022 | SDP/2022-23/P/10 | Expenditures | 40,772 | |||||||
20/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 07/10/2022 | VMJS/2022-23/P/39 | Expenditures | 60,880 | |||||||
20/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 07/10/2022 | VMJS/2022-23/P/40 | Expenditures | 34,732 | |||||||
25/10/2022 | SDP/2022-23/R/8 | Direct Receipts | 39,541 | 07/10/2022 | VMJS/2022-23/P/41 | Expenditures | 48,050 | |||||||
25/10/2022 | VMJS/2022-23/R/11 | Direct Receipts | 120,000 | 09/10/2022 | OWN/2022-23/P/23 | Expenditures | 22 | |||||||
31/10/2022 | SDP/2022-23/R/9 | Direct Receipts | 40,000 | 20/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,540 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/12 | Expenditures | 8,723 | ||||||||||
Direct Receipts | 20/10/2022 | VKVNY/2022-23/P/21 | Expenditures | 23,422 | ||||||||||
Direct Receipts | 20/10/2022 | VMJS/2022-23/P/42 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:26 PM. |