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.) |
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,645 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,780 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,600 | 30/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 163,292 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,800 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,962 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 57,600 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 43,400 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 46,200 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 312,075 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,298 | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 41,565 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 37,200 | 30/09/2022 | CRF/2022-23/P/6 | Expenditures | 8,260 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 251,952 | 30/09/2022 | CRF/2022-23/P/7 | Expenditures | 39,796 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,372 | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 75,169 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,645 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 129,361 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,034 | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 70,336 | |||||||
30/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 137,859 | |||||||
30/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:53 AM. |