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/42 | Direct Receipts | 300 | 01/09/2022 | SDP/2022-23/P/15 | Expenditures | 17,680 | 05/09/2022 | OWN/2022-23/C/21 | 300 | ||||
01/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 125,000 | 05/09/2022 | SDP/2022-23/P/10 | Expenditures | 10,422 | 20/09/2022 | OWN/2022-23/C/22 | 300 | ||||
01/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 05/09/2022 | SDP/2022-23/P/11 | Expenditures | 6,150 | |||||||
09/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | 05/09/2022 | SDP/2022-23/P/8 | Expenditures | 23,906 | |||||||
15/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 25,000 | 05/09/2022 | SDP/2022-23/P/9 | Expenditures | 44,688 | |||||||
15/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 25,000 | 05/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 70,720 | |||||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,645 | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,200 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 49,000 | |||||||
22/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,298 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 27,950 | |||||||
26/09/2022 | SDP/2022-23/R/5 | Direct Receipts | 100,000 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,465 | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,914 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/09/2022 | SDP/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2022 | SDP/2022-23/P/13 | Expenditures | 35,598 | ||||||||||
Direct Receipts | 22/09/2022 | SDP/2022-23/P/14 | Expenditures | 20,152 | ||||||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:01 PM. |