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.) |
11/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 6,650 | 09/10/2022 | XVFC/2022-23/P/29 | Expenditures | 21,000 | 21/10/2022 | OWN/2022-23/C/1 | 18,600 | ||||
15/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,000 | 09/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,708 | 21/10/2022 | SBM/2022-23/C/1 | 35,000 | ||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 72,000 | 09/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,290 | |||||||
21/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 130,000 | 09/10/2022 | XVFC/2022-23/P/32 | Expenditures | 34,000 | |||||||
25/10/2022 | XVFC/2022-23/R/3 | Transfer | 89,200 | 09/10/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
Transfer | 09/10/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Transfer | 09/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Transfer | 09/10/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Transfer | 09/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Transfer | 10/10/2022 | XVFC/2022-23/P/38 | Expenditures | 39,500 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,600 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,400 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,600 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 1,600 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/46 | Expenditures | 5,250 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/19 | Expenditures | 9,600 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 72,000 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 59 | ||||||||||
Transfer | 21/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 13,650 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 18,600 | ||||||||||
Transfer | 21/10/2022 | SBM/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 40,200 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 49,200 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/25 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:02 AM. |