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.) |
11/07/2022 | XVFC/2022-23/R/3 | Transfer | 90,000 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/2 | 25,000 | ||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,700 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | 02/07/2022 | OWN/2022-23/C/3 | 25,000 | ||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,004 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,030 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 230 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/28 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 31,178 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:46 PM. |