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.) |
10/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,000 | 10/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,400 | 24/01/2023 | OWN/2022-23/C/3 | 21,028 | ||||
10/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,800 | 10/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,670 | |||||||
10/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 10/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
10/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 200 | 10/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
10/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,433 | 10/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 21,270 | |||||||
10/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 33,000 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
24/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,180 | 10/01/2023 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
27/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,200 | 10/01/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/1 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/2 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/10 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/11 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/12 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/14 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/15 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/16 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/16 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/17 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/19 | Expenditures | 643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:20 AM. |