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.) |
07/09/2022 | IWDP/2022-23/R/2 | Direct Receipts | 1,512 | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 6,552 | 27/09/2022 | OWN/2022-23/C/1 | 452,727.45 | ||||
07/09/2022 | IWDP/2022-23/R/3 | Direct Receipts | 673 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 4,368 | 27/09/2022 | OWN/2022-23/C/2 | 250,869.14 | ||||
07/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 965 | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 13,070 | |||||||
07/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,627 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,400 | 27/09/2022 | IWDP/2022-23/P/1 | Expenditures | 3,805 | |||||||
14/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,230 | 27/09/2022 | IWDP/2022-23/P/2 | Expenditures | 210,199.14 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | 27/09/2022 | OWN/2022-23/P/4 | Expenditures | 5,690 | |||||||
27/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 250,000 | 27/09/2022 | OWN/2022-23/P/5 | Expenditures | 9,509 | |||||||
27/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 27/09/2022 | SBM/2022-23/P/1 | Expenditures | 68,529 | |||||||
27/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 120,000 | 27/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 31,654 | |||||||
27/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 27/09/2022 | VMJS/2022-23/P/1 | Expenditures | 34,650 | |||||||
28/09/2022 | IWDP/2022-23/R/4 | Direct Receipts | 4,406.2 | 28/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,406 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:10 PM. |