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.) |
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 262 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,000 | |||||||
06/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,220 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,000 | |||||||
07/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 560 | 07/10/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 07/10/2022 | OWN/2022-23/P/9 | Expenditures | 2,587 | |||||||
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,298 | 07/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 14,368 | |||||||
07/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 840 | 10/10/2022 | OWN/2022-23/P/8 | Expenditures | 5.61 | |||||||
07/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,545 | 10/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 31,482 | |||||||
07/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 10/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 52,470 | |||||||
07/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,450 | |||||||
07/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,450 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,450 | |||||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,450 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,343 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,772 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 14,727 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 19,332 | ||||||||||
Direct Receipts | 25/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/12 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:36 PM. |