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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | 19/07/2022 | OWN/2022-23/C/1 | 12,500 | ||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,144 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,880 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 144 | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,880 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,500 | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Transfer | 56,788 | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 900 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Transfer | 71,441 | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 5,510 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Transfer | 57,896 | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,510 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 30 | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 5,130 | |||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/36 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/41 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/42 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/44 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/46 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/48 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/49 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:25 AM. |