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.) |
07/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 20 | 06/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
11/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 20 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
20/10/2022 | SDRF/2022-23/R/3 | Direct Receipts | 75,000 | 06/10/2022 | ICDS/2022-23/P/6 | Expenditures | 4,940 | |||||||
20/10/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 80,000 | 06/10/2022 | ICDS/2022-23/P/7 | Expenditures | 45,080 | |||||||
20/10/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 45,000 | 06/10/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
20/10/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 45,000 | 06/10/2022 | SDRF/2022-23/P/1 | Expenditures | 13,611 | |||||||
20/10/2022 | VKVNY/2022-23/R/13 | Direct Receipts | 21,000 | 06/10/2022 | SDRF/2022-23/P/2 | Expenditures | 10,209 | |||||||
20/10/2022 | VKVNY/2022-23/R/14 | Direct Receipts | 21,000 | 06/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 13,612 | |||||||
20/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 80,000 | 06/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 10,209 | |||||||
20/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 80,000 | 15/10/2022 | XVFC/2022-23/P/47 | Expenditures | 19,264 | |||||||
20/10/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 80,000 | 15/10/2022 | XVFC/2022-23/P/48 | Expenditures | 8,176 | |||||||
20/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,600 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,002 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,780 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:31 PM. |