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 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 500 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 900 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 650 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 01/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 46,530 | |||||||
03/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 01/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 24,186 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,600 | 01/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 59,310 | |||||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,900 | 01/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 870 | |||||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 700 | 01/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 8,528 | |||||||
16/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 01/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 1,146 | |||||||
16/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 800 | 01/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 01/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 8,138 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 700 | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
23/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,060 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 840 | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,600 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 24,645 | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,298 | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,272 | |||||||
29/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 20/09/2022 | VKVNY/2022-23/P/13 | Expenditures | 2,892 | |||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 30/09/2022 | VKVNY/2022-23/P/14 | Expenditures | 27,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:15 AM. |