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.) |
04/06/2022 | XVFC/2022-23/R/3 | Transfer | 253,676 | 05/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,053 | |||||||
05/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,750 | 05/06/2022 | OWN/2022-23/P/28 | Expenditures | 14,970 | |||||||
05/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,120 | 05/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,700 | |||||||
06/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 625 | 05/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,870 | |||||||
06/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,200 | 05/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,961 | |||||||
07/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 189 | 05/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,559 | |||||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,649 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 534 | |||||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,550 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 443,175 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 32,250 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 838 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,110 | |||||||
15/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,936 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 572 | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,010 | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 234,343 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,925 | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 94,200 | |||||||
21/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 377 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 14,134 | |||||||
21/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,400 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 86,010 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,504 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 290 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,381 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,950 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 114,278 | |||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 960 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,500 | |||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,099 | |||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,155 | 19/06/2022 | OWN/2022-23/P/34 | Expenditures | 23,250 | |||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | 20/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 14,060 | |||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,086 | 20/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 11,500 | |||||||
29/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 20/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 650 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 344 | 20/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 590 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 230 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/38 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/39 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 200,654 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 100,993 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:02 PM. |