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.) |
07/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,000 | 04/07/2022 | XVFC/2022-23/P/1 | Expenditures | 1,328,209 | 05/07/2022 | OWN/2022-23/C/2 | 375,940 | ||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 182,821 | 06/07/2022 | OWN/2022-23/C/3 | 213,415 | |||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 108,554 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 209,996 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 110,119 | ||||||||||
Direct Receipts | 11/07/2022 | FFC/2022-23/P/1 | Expenditures | 161,086 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/2 | Expenditures | 99,643 | ||||||||||
Direct Receipts | 18/07/2022 | FFC/2022-23/P/3 | Expenditures | 149,647 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/3 | Expenditures | 139,997 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:53:53 AM. |