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/1 | Direct Receipts | 547,194 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | 15/06/2022 | OWN/2022-23/C/6 | 36,290 | ||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 36,292 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 200 | |||||||
18/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,090 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,041 | |||||||
24/06/2022 | STS/2022-23/R/1 | Direct Receipts | 44,921 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 4,456 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 172,193 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 171,879 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 102,575 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:18 PM. |