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.) |
14/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 217 | 12/11/2022 | XVFC/2022-23/P/67 | Expenditures | 240,650 | 30/11/2022 | OWN/2022-23/C/8 | 115 | ||||
14/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | 12/11/2022 | XVFC/2022-23/P/68 | Expenditures | 188,350 | |||||||
14/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,600 | 12/11/2022 | XVFC/2022-23/P/69 | Expenditures | 30,750 | |||||||
14/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 780 | 12/11/2022 | XVFC/2022-23/P/70 | Expenditures | 30,750 | |||||||
14/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,956 | 12/11/2022 | XVFC/2022-23/P/71 | Expenditures | 30,750 | |||||||
14/11/2022 | XVFC/2022-23/R/16 | Transfer | 860,109 | 12/11/2022 | XVFC/2022-23/P/72 | Expenditures | 27,950 | |||||||
24/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 58,000 | 12/11/2022 | XVFC/2022-23/P/73 | Expenditures | 122,961 | |||||||
25/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,800 | 12/11/2022 | XVFC/2022-23/P/74 | Expenditures | 44,250 | |||||||
25/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 16,260 | 12/11/2022 | XVFC/2022-23/P/75 | Expenditures | 44,250 | |||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 23,770 | 12/11/2022 | XVFC/2022-23/P/76 | Expenditures | 43,000 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,400 | 12/11/2022 | XVFC/2022-23/P/77 | Expenditures | 1,800 | |||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,569 | 12/11/2022 | XVFC/2022-23/P/78 | Expenditures | 2,950 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 185 | 12/11/2022 | XVFC/2022-23/P/79 | Expenditures | 2,950 | |||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/66 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 29,485 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/7 | Expenditures | 145,979 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:03 PM. |