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.) |
04/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,069 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | |||||||
06/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 30,000 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
06/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 50,000 | 26/09/2022 | OWN/2022-23/P/12 | Expenditures | 11.22 | |||||||
06/09/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 50,000 | 26/09/2022 | VKVNY/2022-23/P/24 | Expenditures | 30,000 | |||||||
06/09/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 20,000 | 26/09/2022 | VKVNY/2022-23/P/25 | Expenditures | 50,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,200 | 26/09/2022 | VKVNY/2022-23/P/26 | Expenditures | 20,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 26/09/2022 | VKVNY/2022-23/P/27 | Expenditures | 50,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 26/09/2022 | VKVNY/2022-23/P/28 | Expenditures | 49,914 | |||||||
12/09/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 50,000 | 26/09/2022 | VKVNY/2022-23/P/29 | Expenditures | 49,973 | |||||||
12/09/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 50,000 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 2.66 | |||||||
12/09/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 220,000 | Expenditures | ||||||||||
27/09/2022 | VKVNY/2022-23/R/17 | Direct Receipts | 350,000 | Expenditures | ||||||||||
27/09/2022 | VKVNY/2022-23/R/18 | Direct Receipts | 144,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,104 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:23 PM. |