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.) |
06/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 18,600 | |||||||
06/10/2022 | VMJS/2022-23/R/3 | Direct Receipts | 51,587 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
06/10/2022 | VMJS/2022-23/R/4 | Direct Receipts | 76,775 | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
12/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 15/10/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,800 | 15/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,380 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 85,800 | 19/10/2022 | OWN/2022-23/P/35 | Expenditures | 580 | |||||||
21/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,576 | 19/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,514 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,663 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,663 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/53 | Expenditures | 18,969 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/54 | Expenditures | 13,466 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/55 | Expenditures | 12,022 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/56 | Expenditures | 13,466 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/57 | Expenditures | 39,794 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/58 | Expenditures | 21,734 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/59 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/60 | Expenditures | 18,089 | ||||||||||
Direct Receipts | 26/10/2022 | VMJS/2022-23/P/28 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 31/10/2022 | VMJS/2022-23/P/26 | Expenditures | 38,390 | ||||||||||
Direct Receipts | 31/10/2022 | VMJS/2022-23/P/27 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:38 AM. |