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.) |
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 180 | 12/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
12/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 191 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 150 | |||||||
12/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 73 | 12/07/2022 | SBM/2022-23/P/1 | Expenditures | 8,640 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Transfer | 70,000 | 12/07/2022 | VKVNY/2022-23/P/8 | Expenditures | 42,114 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,500 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 32,250 | |||||||
25/07/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 30,000 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 43,405 | |||||||
25/07/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 774,000 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,999 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 123 | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 49,999 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 765 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 7,958 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/10 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/11 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/12 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/13 | Expenditures | 13,348 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/14 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/15 | Expenditures | 15,334 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/16 | Expenditures | 153,965 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/9 | Expenditures | 22,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:01 AM. |