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.) |
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,093 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 12,100 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,800 | 12/08/2022 | XVFC/2022-23/P/15 | Expenditures | 319,054 | |||||||
23/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,450 | 12/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
23/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,450 | 12/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
23/08/2022 | STS/2022-23/R/3 | Direct Receipts | 332,255 | 12/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
23/08/2022 | STS/2022-23/R/4 | Direct Receipts | 381 | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
24/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,800 | 12/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
25/08/2022 | XVFC/2022-23/R/10 | Transfer | 192,801 | 12/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Transfer | 197,307 | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
26/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,354 | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
29/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 891 | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 110,330 | |||||||
29/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,610 | 12/08/2022 | XVFC/2022-23/P/25 | Expenditures | 61,410 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/26 | Expenditures | 68,796 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/27 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/28 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/3 | Expenditures | 328,858 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/33 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,588 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 28,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:11 PM. |