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.) |
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 56 | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 37,800 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 06/10/2022 | XVFC/2022-23/P/21 | Expenditures | 31,500 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Transfer | 25,000 | 06/10/2022 | XVFC/2022-23/P/22 | Expenditures | 47,250 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
11/10/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 3,150 | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 13,200 | |||||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 66,000 | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 16,000 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 120,000 | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 16,000 | |||||||
22/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 225,000 | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
22/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 160,000 | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/30 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/25 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:21 PM. |