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.) |
06/02/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 52,741 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 421 | |||||||
06/02/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 15,000 | 15/02/2023 | VKVNY/2022-23/P/71 | Expenditures | 4,357 | |||||||
06/02/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 50,000 | 16/02/2023 | OWN/2022-23/P/70 | Expenditures | 700 | |||||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | 20/02/2023 | OWN/2022-23/P/71 | Expenditures | 250 | |||||||
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 900 | 27/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,200 | |||||||
23/02/2023 | XVFC/2022-23/R/15 | Transfer | 10,000 | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | |||||||
23/02/2023 | XVFC/2022-23/R/16 | Transfer | 12,400 | 27/02/2023 | OWN/2022-23/P/73 | Expenditures | 685 | |||||||
23/02/2023 | XVFC/2022-23/R/17 | Transfer | 23,800 | 27/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,612 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,730 | 27/02/2023 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 105 | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 13,280 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3 | 27/02/2023 | VKVNY/2022-23/P/69 | Expenditures | 17,190 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Direct Receipts | 3,860 | 27/02/2023 | VKVNY/2022-23/P/70 | Expenditures | 2,520 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/175 | Expenditures | 12,461 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/176 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/177 | Expenditures | 11,418 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/72 | Expenditures | 13,674 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/178 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:22 AM. |