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.) |
05/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 27,400 | 05/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | |||||||
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | 05/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
05/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 21,340 | 16/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,000 | 16/01/2023 | VKVNY/2022-23/P/18 | Expenditures | 102,358 | |||||||
05/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,211 | 16/01/2023 | VKVNY/2022-23/P/19 | Expenditures | 250,000 | |||||||
05/01/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 87,500 | 24/01/2023 | VKVNY/2022-23/P/20 | Expenditures | 200,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 54,800 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2023 | VKVNY/2022-23/R/18 | Direct Receipts | 125,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,784 | Expenditures | ||||||||||
24/01/2023 | VKVNY/2022-23/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/01/2023 | VKVNY/2022-23/R/20 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/01/2023 | VKVNY/2022-23/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/01/2023 | VKVNY/2022-23/R/22 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:52 AM. |