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.) |
09/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,200 | 03/09/2022 | XVFC/2022-23/P/40 | Expenditures | 3,850 | |||||||
09/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,200 | 03/09/2022 | XVFC/2022-23/P/41 | Expenditures | 3,150 | |||||||
09/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 03/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,752 | |||||||
12/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 25,000 | 03/09/2022 | XVFC/2022-23/P/43 | Expenditures | 4,200 | |||||||
12/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 03/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,200 | |||||||
13/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 125,000 | 03/09/2022 | XVFC/2022-23/P/45 | Expenditures | 18 | |||||||
15/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 145,000 | 12/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 21,902 | |||||||
15/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 100,000 | 12/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 7,830 | |||||||
16/09/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 150,000 | 12/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 3,990 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 49 | 12/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 791 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,692 | 12/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 15,487 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 53,262 | 13/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/09/2022 | VKVNY/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 46,746 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 22,638 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 34,968 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 108,428 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:35 AM. |