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 | OWN/2022-23/R/48 | Direct Receipts | 55,073 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,126 | |||||||
18/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,100 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 29,000 | |||||||
18/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,100 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 13,200 | 18/10/2022 | OWN/2022-23/P/27 | Expenditures | 800 | |||||||
19/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,000 | 18/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,180 | |||||||
19/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 27/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 26,400 | |||||||
25/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 200,000 | 27/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
25/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 10,000 | 27/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,400 | |||||||
25/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 50,000 | 27/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 50,066 | |||||||
26/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 27/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 100,106 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 49,754 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 25,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:54:39 PM. |