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.) |
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 01/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 1,400 | 23/09/2022 | SBM/2022-23/C/1 | 18,794 | ||||
08/09/2022 | SBM/2022-23/R/6 | Direct Receipts | 18,794 | 01/09/2022 | VMJS/2022-23/P/28 | Expenditures | 35,000 | |||||||
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 53,000 | 01/09/2022 | VMJS/2022-23/P/29 | Expenditures | 4,600 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 01/09/2022 | VMJS/2022-23/P/30 | Expenditures | 9,400 | |||||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 130 | 02/09/2022 | XVFC/2022-23/P/42 | Expenditures | 2,799 | |||||||
15/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 02/09/2022 | XVFC/2022-23/P/43 | Expenditures | 13,292 | |||||||
19/09/2022 | VMJS/2022-23/R/3 | Direct Receipts | 400,000 | 02/09/2022 | XVFC/2022-23/P/44 | Expenditures | 17,629 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,645 | 02/09/2022 | XVFC/2022-23/P/45 | Expenditures | 2,006 | |||||||
22/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,298 | 06/09/2022 | SDP/2022-23/P/4 | Expenditures | 29,375 | |||||||
22/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 840 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 09/09/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
30/09/2022 | SBM/2022-23/R/7 | Direct Receipts | 76 | 09/09/2022 | VMJS/2022-23/P/31 | Expenditures | 99,378 | |||||||
Direct Receipts | 09/09/2022 | VMJS/2022-23/P/32 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/46 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 15/09/2022 | SDP/2022-23/P/5 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 15/09/2022 | VMJS/2022-23/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/09/2022 | VMJS/2022-23/P/34 | Expenditures | 95,150 | ||||||||||
Direct Receipts | 22/09/2022 | VMJS/2022-23/P/35 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/48 | Expenditures | 22,768 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/49 | Expenditures | 41,262 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/6 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 23/09/2022 | VMJS/2022-23/P/36 | Expenditures | 61,789 | ||||||||||
Direct Receipts | 23/09/2022 | VMJS/2022-23/P/37 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 23/09/2022 | VMJS/2022-23/P/38 | Expenditures | 67,078 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | VMJS/2022-23/P/39 | Expenditures | 55,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:06 AM. |