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.) |
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,400 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,800 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 25,329 | 02/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 41,100 | |||||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,721 | 02/02/2023 | MMAY/2022-23/P/1 | Expenditures | 85,000 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 200,000 | 02/02/2023 | OWN/2022-23/P/7 | Expenditures | 37,596 | |||||||
02/02/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 60,000 | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 84,160 | |||||||
02/02/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 214,250 | 02/02/2023 | SDP/2022-23/P/1 | Expenditures | 75,460 | |||||||
02/02/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 560,000 | 02/02/2023 | SDP/2022-23/P/2 | Expenditures | 38,400 | |||||||
09/02/2023 | SDRF/2022-23/R/3 | Direct Receipts | 160,000 | 02/02/2023 | SDRF/2022-23/P/2 | Expenditures | 63,854 | |||||||
09/02/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 300,000 | 02/02/2023 | SDRF/2022-23/P/3 | Expenditures | 78,750 | |||||||
Direct Receipts | 02/02/2023 | VKVNY/2022-23/P/4 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 02/02/2023 | VKVNY/2022-23/P/5 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 02/02/2023 | VKVNY/2022-23/P/6 | Expenditures | 39,185 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/8 | Expenditures | 6,626 | ||||||||||
Direct Receipts | 03/02/2023 | SBM/2022-23/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 03/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 04/02/2023 | SDP/2022-23/P/3 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 05/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 200,500 | ||||||||||
Direct Receipts | 08/02/2023 | SDRF/2022-23/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2023 | VKVNY/2022-23/P/9 | Expenditures | 245,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:39 AM. |