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 | OWN/2022-23/R/10 | Direct Receipts | 7,489 | 01/10/2022 | FFC/2022-23/P/12 | Expenditures | 1,020 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,436 | 01/10/2022 | FFC/2022-23/P/13 | Expenditures | 5,669 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,729 | 01/10/2022 | FFC/2022-23/P/14 | Expenditures | 43,450 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,577 | 01/10/2022 | FFC/2022-23/P/15 | Expenditures | 496 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,000 | 01/10/2022 | FFC/2022-23/P/16 | Expenditures | 3,100 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,550 | 08/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,200 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,032 | 08/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
01/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 500,000 | 08/10/2022 | OWN/2022-23/P/1 | Expenditures | 2,760 | |||||||
01/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 24,450 | 08/10/2022 | OWN/2022-23/P/2 | Expenditures | 37,772 | |||||||
01/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 229,000 | 08/10/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
08/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,800 | 08/10/2022 | SDP/2022-23/P/1 | Expenditures | 1,798 | |||||||
17/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 96,000 | 08/10/2022 | SDP/2022-23/P/2 | Expenditures | 17,600 | |||||||
17/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 348,000 | 08/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 12,320 | |||||||
Direct Receipts | 08/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:35 PM. |