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.) |
05/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,890,000 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 105,375 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,832 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,411 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,815 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,411 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,600 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,300 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,850 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 123,005.98 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 41,051 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 265,350 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,048 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,053.45 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 309,552 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:32 AM. |