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/23 | Direct Receipts | 960 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,600 | |||||||
01/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 175,000 | 05/09/2022 | PMAGYS/2022-23/P/2 | Expenditures | 144,612 | |||||||
01/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 250,000 | 07/09/2022 | SDP/2022-23/P/1 | Expenditures | 35,360 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 840 | 07/09/2022 | SDP/2022-23/P/2 | Expenditures | 47,502 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,700 | 07/09/2022 | SDP/2022-23/P/3 | Expenditures | 17,680 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 32,943 | 07/09/2022 | SDP/2022-23/P/4 | Expenditures | 15,877 | |||||||
30/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 07/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 14,144 | |||||||
30/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 07/09/2022 | XVFC/2022-23/P/38 | Expenditures | 46,714 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/39 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/40 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/42 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/43 | Expenditures | 48,464 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/44 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/45 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/47 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/09/2022 | SDP/2022-23/P/5 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/48 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/49 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/50 | Expenditures | 33,958 | ||||||||||
Direct Receipts | 26/09/2022 | PMAGYS/2022-23/P/3 | Expenditures | 15,444 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/6 | Expenditures | 38,130 | ||||||||||
Direct Receipts | 30/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 43,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:06 AM. |