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.) |
04/10/2022 | XVFC/2022-23/R/18 | Transfer | 80,000 | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,575 | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,575 | |||||||
18/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 99,771 | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,575 | |||||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 200,000 | 18/10/2022 | OWN/2022-23/P/22 | Expenditures | 18,969 | |||||||
18/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 100,000 | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 75,700 | |||||||
18/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,000 | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 24,000 | |||||||
18/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 66,000 | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 6,250 | |||||||
18/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 60,925 | 18/10/2022 | OWN/2022-23/P/26 | Expenditures | 66,000 | |||||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 250,000 | 18/10/2022 | OWN/2022-23/P/30 | Expenditures | 60,925 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:10 AM. |