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.) |
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,210 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,607 | |||||||
21/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 99,120 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,075 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,400 | 06/09/2022 | FFC/2022-23/P/22 | Expenditures | 10,800 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 06/09/2022 | FFC/2022-23/P/23 | Expenditures | 8,100 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,600 | 06/09/2022 | FFC/2022-23/P/24 | Expenditures | 11,250 | |||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,645 | 15/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,570 | |||||||
22/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,299 | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 721 | |||||||
22/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 75,000 | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 23,042 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/18 | Expenditures | 706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:36 AM. |