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.) |
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,273 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 12,700 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,400 | 16/07/2022 | OWN/2022-23/P/5 | Expenditures | 153,240 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 640,000 | 16/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 95,336 | |||||||
15/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 75,000 | 16/07/2022 | VKVNY/2022-23/P/4 | Expenditures | 45,769 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,200 | 18/07/2022 | XVFC/2022-23/P/48 | Expenditures | 48,995.1 | |||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,800 | 18/07/2022 | XVFC/2022-23/P/49 | Expenditures | 13,999.86 | |||||||
30/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 21/07/2022 | XVFC/2022-23/P/50 | Expenditures | 42,480 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/51 | Expenditures | 21,070.08 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/52 | Expenditures | 6,875.1 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/58 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/59 | Expenditures | 27,204 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/60 | Expenditures | 38,532 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2022 | VKVNY/2022-23/P/5 | Expenditures | 181,470 | ||||||||||
Direct Receipts | 30/07/2022 | VKVNY/2022-23/P/6 | Expenditures | 115,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:18 AM. |