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/15 | Transfer | 40,000 | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 49,000 | |||||||
11/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 49,000 | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 38 | |||||||
11/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 72,200 | 11/10/2022 | OWN/2022-23/P/47 | Expenditures | 7 | |||||||
19/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 160,000 | 11/10/2022 | OWN/2022-23/P/48 | Expenditures | 72,200 | |||||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 11/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 9,484 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/50 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/51 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/54 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/55 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/53 | Expenditures | 59,391 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/54 | Expenditures | 6,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:41 PM. |