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.) |
06/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,720 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 113,959 | 05/11/2022 | XVFC/2022-23/C/3 | 500,000 | ||||
07/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,518 | 07/11/2022 | OWN/2022-23/P/16 | Expenditures | 5,962 | |||||||
07/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,060 | 07/11/2022 | OWN/2022-23/P/17 | Expenditures | 5,963 | |||||||
07/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 350 | 07/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,300 | |||||||
07/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 58 | 07/11/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 07/11/2022 | OWN/2022-23/P/20 | Expenditures | 750 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 166,663 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 163,200 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 166,660 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 54,490 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 59,990 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 46,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:51 AM. |