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.) |
25/10/2022 | XVFC/2022-23/R/10 | Transfer | 471,352 | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,200 | |||||||
31/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,400 | 31/10/2022 | OWN/2022-23/P/139 | Expenditures | 800 | |||||||
31/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,200 | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,108 | |||||||
31/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,000 | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 15,311 | |||||||
31/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 12,000 | |||||||
31/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,000 | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 271 | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 3,300 | |||||||
31/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 10,323 | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,136 | 31/10/2022 | OWN/2022-23/P/147 | Expenditures | 3,900 | |||||||
31/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,200 | 31/10/2022 | OWN/2022-23/P/148 | Expenditures | 8,500 | |||||||
31/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 8,619 | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 1,300 | |||||||
31/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 6,019 | 31/10/2022 | STS/2022-23/P/2 | Expenditures | 9,000 | |||||||
31/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 576 | 31/10/2022 | STS/2022-23/P/3 | Expenditures | 156 | |||||||
31/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 5,000 | 31/10/2022 | STS/2022-23/P/4 | Expenditures | 155,476 | |||||||
31/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:11:41 AM. |