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.) |
03/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,985 | 03/11/2022 | OWN/2022-23/P/106 | Expenditures | 9,985 | 11/11/2022 | XVFC/2022-23/J/180 | 96,900 | ||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/107 | Expenditures | 7,670 | 11/11/2022 | XVFC/2022-23/J/181 | 10,000 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/110 | Expenditures | 6,120 | 11/11/2022 | XVFC/2022-23/J/182 | 20,000 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/192 | Transfer | 96,900 | 28/11/2022 | XVFC/2022-23/J/183 | 119,900 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/193 | Transfer | 10,000 | 28/11/2022 | XVFC/2022-23/J/184 | 97,200 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/194 | Transfer | 10,000 | 28/11/2022 | XVFC/2022-23/J/185 | 40,000 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/195 | Transfer | 10,000 | 28/11/2022 | XVFC/2022-23/J/186 | 25,000 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/108 | Expenditures | 730 | 30/11/2022 | XVFC/2022-23/J/187 | 47,200 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,405 | 30/11/2022 | XVFC/2022-23/J/188 | 114,300 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,673 | 30/11/2022 | XVFC/2022-23/J/189 | 49,800 | |||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/112 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/113 | Expenditures | 76,760 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/196 | Transfer | 119,900 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/197 | Transfer | 97,200 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/198 | Transfer | 40,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/199 | Transfer | 25,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/114 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/200 | Transfer | 47,200 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/201 | Transfer | 114,300 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/202 | Transfer | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:42:20 AM. |