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.) |
01/11/2022 | XVFC/2022-23/R/16 | Transfer | 220,500 | 10/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
01/11/2022 | XVFC/2022-23/R/17 | Transfer | 245,000 | 10/11/2022 | OWN/2022-23/P/152 | Expenditures | 1,300 | |||||||
03/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,800 | 11/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,369 | |||||||
04/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,000 | 16/11/2022 | OWN/2022-23/P/143 | Expenditures | 14,800 | |||||||
07/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 27,806 | 16/11/2022 | OWN/2022-23/P/144 | Expenditures | 7,475 | |||||||
07/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 4,100 | 19/11/2022 | XVFC/2022-23/P/6 | Expenditures | 159,055 | |||||||
09/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,255 | 19/11/2022 | XVFC/2022-23/P/7 | Expenditures | 43,200 | |||||||
09/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,400 | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 176,644 | |||||||
10/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,057 | 19/11/2022 | XVFC/2022-23/P/9 | Expenditures | 32,400 | |||||||
10/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,200 | 21/11/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 23,185 | 21/11/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,500 | 21/11/2022 | OWN/2022-23/P/147 | Expenditures | 5,790 | |||||||
12/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,000 | 21/11/2022 | OWN/2022-23/P/148 | Expenditures | 16,100 | |||||||
14/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,148 | 21/11/2022 | OWN/2022-23/P/153 | Expenditures | 5,100 | |||||||
14/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,600 | 22/11/2022 | OWN/2022-23/P/149 | Expenditures | 11,400 | |||||||
15/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 12,944 | 25/11/2022 | OWN/2022-23/P/150 | Expenditures | 1,670 | |||||||
16/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,000 | 25/11/2022 | OWN/2022-23/P/151 | Expenditures | 500 | |||||||
17/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,039 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,773 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,688 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,619 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,244 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 22,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 7,511 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,425 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:09 AM. |