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 | 8,885 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,200 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,375 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 282,458.33 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,753 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,821 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,130 | |||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,753 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 33,200 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 25,683 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,274 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 793 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,400 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 550 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,240 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,656 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,400 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,533 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 250 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 138.36 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 53,520 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 138.36 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 536 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 701 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 238 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 311 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 536 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/41 | Expenditures | 958 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 701 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 152,131 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 147,459 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 101,602 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:26 PM. |