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.) |
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,064 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 8,425 | 03/06/2022 | OWN/2022-23/C/7 | 10,000 | ||||
02/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 78 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 25,000 | 04/06/2022 | OWN/2022-23/C/4 | 7,300 | ||||
03/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 42,158 | 11/06/2022 | OWN/2022-23/P/25 | Expenditures | 16,000 | 04/06/2022 | OWN/2022-23/C/8 | 7,280 | ||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 11/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | 14/06/2022 | OWN/2022-23/C/12 | 7,200 | ||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,300 | 11/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | 14/06/2022 | OWN/2022-23/C/9 | 10,405 | ||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,280 | 11/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | 21/06/2022 | OWN/2022-23/C/13 | 8,000 | ||||
10/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 483,433 | 11/06/2022 | OWN/2022-23/P/8 | Expenditures | 14,140 | 25/06/2022 | OWN/2022-23/C/10 | 8,590 | ||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,200 | 11/06/2022 | OWN/2022-23/P/9 | Expenditures | 13,660 | 28/06/2022 | OWN/2022-23/C/14 | 10,400 | ||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,406 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,500 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 23,141 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,588 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 50,350 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,400 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 128,710 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 283,750 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 104,875 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 116,999 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:16 AM. |