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.) |
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 4,200 | |||||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 400 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 8,950 | |||||||
13/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 50,000 | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 932 | |||||||
13/01/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 49,000 | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/31 | Expenditures | 30,366 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/33 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/34 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/36 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/37 | Expenditures | 23,725 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2023 | VKVNY/2022-23/P/18 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 18/01/2023 | VKVNY/2022-23/P/19 | Expenditures | 29,415 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/51 | Expenditures | 943 | ||||||||||
Direct Receipts | 20/01/2023 | VKVNY/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | VKVNY/2022-23/P/21 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 20/01/2023 | VKVNY/2022-23/P/22 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:47 AM. |