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.) |
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,783 | 02/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,400 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,073 | 02/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
02/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,104 | |||||||
02/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,230 | |||||||
02/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 05/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 13,925 | |||||||
02/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 80,000 | 05/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 36,645 | |||||||
05/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,269 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Transfer | 200,000 | 07/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 21,987 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 140,472 | |||||||
14/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 80,000 | 20/09/2022 | OWN/2022-23/P/16 | Expenditures | 8,550 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,299 | 20/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,555 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,600 | |||||||
21/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,645 | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 30,321 | ||||||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/18 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/13 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/14 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/15 | Expenditures | 8,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:29 PM. |