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.) |
11/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,354 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
11/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,354 | 10/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
11/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,105 | 10/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,200 | |||||||
11/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 20,000 | 10/10/2022 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
13/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
13/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 707 | |||||||
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 196 | 10/10/2022 | SDP/2022-23/P/10 | Expenditures | 18,608 | |||||||
26/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 10/10/2022 | SDP/2022-23/P/11 | Expenditures | 37,524 | |||||||
Direct Receipts | 10/10/2022 | SDP/2022-23/P/12 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 10/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,608 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:29 AM. |