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.) |
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 173,137 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 22,400 | 14/06/2022 | OWN/2022-23/C/4 | 50,000 | ||||
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,799 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | 14/06/2022 | OWN/2022-23/C/6 | 25,000 | ||||
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,504 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 24/06/2022 | OWN/2022-23/C/5 | 28,500 | ||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 33,697 | 24/06/2022 | OWN/2022-23/C/7 | 20,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 25,668 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 8,162 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 16,067 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 80,036 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/15 | Expenditures | 13,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:15 PM. |