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.) |
26/09/2022 | XVFC/2022-23/R/6 | Transfer | 113,354 | 27/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,017 | |||||||
27/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,200 | |||||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,350 | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 11,200 | |||||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,250 | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,350 | |||||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,800 | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 846 | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | |||||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,606 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
27/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,952 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 75,500 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,883 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,600 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,837 | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,725 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 8,123 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:13 AM. |