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 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 12/09/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,645 | 15/09/2022 | XVFC/2022-23/P/68 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,298 | 15/09/2022 | XVFC/2022-23/P/69 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 840 | 19/09/2022 | SDP/2022-23/P/15 | Expenditures | 19,208 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 19/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 9,853 | |||||||
Direct Receipts | 19/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 923 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 30/09/2022 | VKVNY/2022-23/P/12 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/70 | Expenditures | 771 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/71 | Expenditures | 771 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/72 | Expenditures | 771 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/73 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/74 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/75 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:31 PM. |