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/6 | Direct Receipts | 13,058 | 01/09/2022 | SBM/2022-23/P/10 | Expenditures | 35,048 | |||||||
06/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,951 | 01/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 30,208 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,138 | 01/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 42,430 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,138 | 01/09/2022 | VMJS/2022-23/P/4 | Expenditures | 48,224 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,056 | 01/09/2022 | VMJS/2022-23/P/5 | Expenditures | 17,200 | |||||||
Direct Receipts | 02/09/2022 | VMJS/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 121,080 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/09/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/9 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 12,451 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 26/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 12,189 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 22,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:49 AM. |