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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 529,844 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,582 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 22,522 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 39,519 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 808,020 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,370 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,324 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 20,580 | |||||||
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 128,334 | |||||||
04/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,702 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 123,691 | |||||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 475 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 96,975 | |||||||
04/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 25 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
04/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 337,363 | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 53,296 | 10/06/2022 | XVFC/2022-23/P/18 | Expenditures | 400,000 | |||||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,630 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,589 | |||||||
08/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,375 | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 469,385 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 469,385 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,999 | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 486,920 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 170 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 170 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,757 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 310 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 170 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 370 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 33,182 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 630 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 630 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,346 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/5 | Transfer | 469,385 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/6 | Transfer | 486,920 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/7 | Transfer | 469,385 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,429 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:05 AM. |