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.) |
04/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,722 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,300 | 09/09/2022 | OWN/2022-23/C/1 | 5,319.78 | ||||
04/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,903 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 65,750 | 09/09/2022 | SBM/2022-23/C/2 | 97,000 | ||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 12/09/2022 | SBM/2022-23/P/2 | Expenditures | 74,655 | 09/09/2022 | SBM/2022-23/C/3 | 149,665.82 | ||||
09/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 97,000 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
09/09/2022 | VKVNY/2022-23/R/15 | Direct Receipts | 180,000 | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
12/09/2022 | VKVNY/2022-23/R/16 | Direct Receipts | 1,135,000 | 20/09/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
23/09/2022 | VKVNY/2022-23/R/20 | Direct Receipts | 3,150 | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,062.6 | |||||||
29/09/2022 | VKVNY/2022-23/R/17 | Direct Receipts | 99,000 | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,656.5 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,906 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,832 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/18 | Expenditures | 8.27 | ||||||||||
Direct Receipts | 21/09/2022 | VKVNY/2022-23/P/16 | Expenditures | 10,593 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/18 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | VKVNY/2022-23/P/15 | Expenditures | 1,020,000 | ||||||||||
Direct Receipts | 29/09/2022 | VKVNY/2022-23/P/17 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:30:15 AM. |