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/8 | Transfer | 40,000 | 22/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,940 | |||||||
22/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | 22/10/2022 | OWN/2022-23/P/56 | Expenditures | 22,100 | |||||||
22/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 350 | 22/10/2022 | OWN/2022-23/P/57 | Expenditures | 14,000 | |||||||
22/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 400 | 22/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,600 | |||||||
22/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 400 | 22/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | |||||||
22/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,000 | 22/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 57,000 | 22/10/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
22/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 40,000 | 22/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,680 | |||||||
22/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 85,000 | 22/10/2022 | OWN/2022-23/P/63 | Expenditures | 57,000 | |||||||
22/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 120,000 | 22/10/2022 | OWN/2022-23/P/64 | Expenditures | 57,000 | |||||||
22/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 120,000 | 22/10/2022 | OWN/2022-23/P/65 | Expenditures | 85,000 | |||||||
31/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,880 | 22/10/2022 | OWN/2022-23/P/66 | Expenditures | 85,000 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/67 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/70 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/72 | Expenditures | 92,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:51 PM. |