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.) |
13/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 78,837 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,800 | |||||||
14/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,889 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,800 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,800 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,050 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,800 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 260 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,800 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 720 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 720 | 14/06/2022 | OWN/2022-23/P/11 | Expenditures | 617 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 82 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 700 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,600 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,200 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 65 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 575 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | |||||||
14/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,376 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,376 | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 78 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 106,183 | 14/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,550 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,482 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,588 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,416 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,450 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,440 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 599 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 19 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:55 AM. |