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.) |
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 25 | 04/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,100 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Transfer | 140,364 | 04/07/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 14/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,300 | |||||||
20/07/2022 | SDP/2022-23/R/4 | Direct Receipts | 48,500 | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 70 | |||||||
20/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 57,000 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 241 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 444 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/07/2022 | SBM/2022-23/P/6 | Receipt Cancellation | 307 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 56,651 | ||||||||||
Direct Receipts | 26/07/2022 | SDP/2022-23/P/3 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 26/07/2022 | SDP/2022-23/P/4 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 26/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 26/07/2022 | VKVNY/2022-23/P/4 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 26/07/2022 | VKVNY/2022-23/P/5 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 26/07/2022 | VKVNY/2022-23/P/6 | Expenditures | 26,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:12 PM. |