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 | 425,858 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | 14/06/2022 | OWN/2022-23/C/12 | 20,000 | ||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 21/06/2022 | OWN/2022-23/C/13 | 20,700 | ||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,983 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 22,820 | 21/06/2022 | OWN/2022-23/C/14 | 2,983 | ||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,455 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,320 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,269 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 99,434 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 97,733 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 33,882 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:48:42 AM. |