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.) |
03/10/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 49,700 | 20/10/2022 | OWN/2022-23/C/1 | 16,000 | ||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,121,646 | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 26,798 | 21/10/2022 | OWN/2022-23/C/2 | 17,000 | ||||
30/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,300 | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 37,800 | 23/10/2022 | OWN/2022-23/C/3 | 40,800 | ||||
30/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,000 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 42,851 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/59 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:31 PM. |