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.) |
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,754 | 01/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 19,940 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,394 | 08/12/2022 | OWN/2022-23/P/9 | Expenditures | 700 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 19/12/2022 | SBM/2022-23/P/1 | Expenditures | 160,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 20/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 20/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,000 | 20/12/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 20/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,150 | |||||||
08/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 20/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 13,464 | |||||||
08/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,108 | 31/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 37,700 | |||||||
08/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,200 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,299 | Expenditures | ||||||||||
08/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
08/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
08/12/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
08/12/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:44 AM. |