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.) |
04/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 300,000 | 13/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 14,900 | 31/10/2022 | OWN/2022-23/C/4 | 1,000 | ||||
06/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 250 | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 50 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,820 | |||||||
06/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 5 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 10,150 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,400 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,700 | |||||||
20/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 200 | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,550 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 60,802 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/20 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 41,840 | ||||||||||
Direct Receipts | 15/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 32,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:39 AM. |