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.) |
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,800 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,700 | |||||||
07/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 70,000 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,200 | |||||||
13/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 70 | 02/09/2022 | OWN/2022-23/P/12 | Expenditures | 162,528 | |||||||
13/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 10 | 05/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 40,781 | |||||||
14/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 40 | 05/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 33,984 | |||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | 05/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 18,550 | |||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 10 | 15/09/2022 | XVFC/2022-23/P/37 | Expenditures | 6,125 | |||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | 15/09/2022 | XVFC/2022-23/P/38 | Expenditures | 49,560 | |||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 75,000 | 15/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,605 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 850 | 15/09/2022 | XVFC/2022-23/P/40 | Expenditures | 33,984 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,330 | 15/09/2022 | XVFC/2022-23/P/41 | Expenditures | 44,250 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 22,295 | 15/09/2022 | XVFC/2022-23/P/42 | Expenditures | 7,940 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 14,250 | 15/09/2022 | XVFC/2022-23/P/43 | Expenditures | 3,776 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,782 | 15/09/2022 | XVFC/2022-23/P/44 | Expenditures | 46,020 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/45 | Expenditures | 82,488 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/46 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/47 | Expenditures | 3,473 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/13 | Expenditures | 56,753 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 115,768 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 35,510 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 544.55 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/12 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/13 | Expenditures | 13,658.6 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/14 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/15 | Expenditures | 4,729 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 101,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:58 PM. |