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.) |
06/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,400 | 06/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 24,800 | 09/01/2023 | OWN/2022-23/C/1 | 7,600 | ||||
17/01/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 20,000 | 06/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 32,000 | 31/01/2023 | VKVNY/2022-23/C/1 | 37,700 | ||||
31/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,751 | 06/01/2023 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
31/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,818 | 06/01/2023 | VKVNY/2022-23/P/4 | Expenditures | 98,000 | |||||||
Direct Receipts | 07/01/2023 | VKVNY/2022-23/P/5 | Expenditures | 56,026 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/5 | Expenditures | 942 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/6 | Expenditures | 668 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/7 | Expenditures | 690 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/6 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/9 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/10 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/11 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/8 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/9 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:06 PM. |