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.) |
06/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 33,816 | 03/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 101,228 | 20/10/2022 | OWN/2022-23/C/6 | 12,698 | ||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 03/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 87,612 | 20/10/2022 | VKVNY/2022-23/C/3 | 19,802 | ||||
26/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
26/10/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 31,482 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,100 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,228 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/26 | Expenditures | 721 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 34,170 | ||||||||||
Direct Receipts | 11/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 11/10/2022 | VKVNY/2022-23/P/11 | Expenditures | 31,482 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 69,446 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/13 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 20/10/2022 | VKVNY/2022-23/P/12 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 26/10/2022 | VKVNY/2022-23/P/13 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 26/10/2022 | VKVNY/2022-23/P/14 | Expenditures | 19,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:37 PM. |