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 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,200 | 01/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 882 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
01/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 300,000 | 01/09/2022 | SDP/2022-23/P/1 | Expenditures | 145,348 | |||||||
01/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 40,000 | 01/09/2022 | SDP/2022-23/P/2 | Expenditures | 38,896 | |||||||
15/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 160,000 | 01/09/2022 | VMJS/2022-23/P/1 | Expenditures | 14,136 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,184 | 01/09/2022 | XVFC/2022-23/P/67 | Expenditures | 7,443 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 01/09/2022 | XVFC/2022-23/P/68 | Expenditures | 21,212 | |||||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,105 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,144 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 300 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/09/2022 | SBM/2022-23/P/10 | Expenditures | 29,772 | ||||||||||
Direct Receipts | 15/09/2022 | SBM/2022-23/P/9 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 15/09/2022 | SDP/2022-23/P/3 | Expenditures | 28,283 | ||||||||||
Direct Receipts | 15/09/2022 | SDP/2022-23/P/4 | Expenditures | 18,607 | ||||||||||
Direct Receipts | 15/09/2022 | VMJS/2022-23/P/2 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/14 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/5 | Expenditures | 48,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:30 PM. |