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.) |
02/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,006 | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 14,500 | |||||||
02/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 708 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
02/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1 | 10/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 51,800 | |||||||
02/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,617 | 10/10/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Transfer | 30,000 | 31/10/2022 | OWN/2022-23/P/18 | Expenditures | 1.66 | |||||||
10/10/2022 | XVFC/2022-23/R/6 | Transfer | 50,000 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,200 | Expenditures | ||||||||||
17/10/2022 | ICDS/2022-23/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,298 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 228 | Expenditures | ||||||||||
17/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
19/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,002 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,266 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,851 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:12 PM. |