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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,581 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 990,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,719 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,100 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,473 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 129,000 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 16,481 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 30,400 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 484,318 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 620,053 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 131,000 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,100 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 360,000 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,073,185 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,500 | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,123 | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,400 | |||||||
25/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,700 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,073,185 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:24 AM. |