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.) |
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,844 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 32,388 | |||||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,148 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 17,586 | |||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,545 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,681 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 13,000 | |||||||
15/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,892 | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 82,468 | |||||||
15/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 266 | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 47,529 | |||||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,895 | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 48,750 | |||||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,543 | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 26,250 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 935 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 32,500 | |||||||
16/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 500 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 17,500 | |||||||
16/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 86,000 | |||||||
16/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 39,612 | |||||||
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
16/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
17/09/2022 | XVFC/2022-23/R/2 | Transfer | 208,257 | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 17,000 | |||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Transfer | 16/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Transfer | 16/09/2022 | OWN/2022-23/P/28 | Expenditures | 240 | ||||||||||
Transfer | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Transfer | 16/09/2022 | OWN/2022-23/P/30 | Expenditures | 6,250 | ||||||||||
Transfer | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Transfer | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Transfer | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Transfer | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/32 | Expenditures | 21,750 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/33 | Expenditures | 13,250 | ||||||||||
Transfer | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Transfer | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:19 AM. |