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.) |
03/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 250,000 | 06/10/2022 | SDRF/2022-23/P/2 | Expenditures | 8,745 | |||||||
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,100 | 14/10/2022 | SBM/2022-23/P/20 | Expenditures | 12,810 | |||||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,300 | 14/10/2022 | SBM/2022-23/P/21 | Expenditures | 3,470 | |||||||
13/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 300,000 | 14/10/2022 | SBM/2022-23/P/22 | Expenditures | 9,829 | |||||||
14/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 14/10/2022 | SBM/2022-23/P/23 | Expenditures | 13,500 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 14/10/2022 | SBM/2022-23/P/24 | Expenditures | 6,640 | |||||||
21/10/2022 | RGSA/2022-23/R/2 | Direct Receipts | 50,000 | 14/10/2022 | SDP/2022-23/P/5 | Expenditures | 7,980 | |||||||
26/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 14/10/2022 | SDRF/2022-23/P/3 | Expenditures | 19,110 | |||||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 15/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 17,490 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,340 | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 28,665 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 943 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 40,108 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,477 | ||||||||||
Direct Receipts | 28/10/2022 | SBM/2022-23/P/25 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 28/10/2022 | SBM/2022-23/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/10/2022 | SDP/2022-23/P/6 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 28/10/2022 | SDP/2022-23/P/7 | Expenditures | 11,126 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/22 | Expenditures | 59,951 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | RGSA/2022-23/P/7 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 31/10/2022 | RGSA/2022-23/P/8 | Expenditures | 20,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:47 AM. |