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.) |
25/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 81,766 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,757 | 25/03/2023 | OWN/2022-23/C/10 | 4,600 | ||||
26/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,213 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,045 | 25/03/2023 | OWN/2022-23/C/11 | 15,000 | ||||
26/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4.72 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,319 | 25/03/2023 | OWN/2022-23/C/9 | 25,000 | ||||
26/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,200 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,364 | 26/03/2023 | OWN/2022-23/C/12 | 25,000 | ||||
26/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,934 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,637 | 26/03/2023 | OWN/2022-23/C/13 | 8,200 | ||||
26/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,068 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,409 | 26/03/2023 | OWN/2022-23/C/14 | 2,199.43 | ||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 97,894 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 90,546 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 56,550 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/50 | Expenditures | 98,123 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/51 | Expenditures | 155,950 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/53 | Expenditures | 189,956 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 53,561 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/55 | Expenditures | 33.04 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/57 | Expenditures | 56,752 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/58 | Expenditures | 75,284 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/59 | Expenditures | 43,631 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/60 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,547.29 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 40,688 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:35:23 PM. |