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.) |
04/10/2022 | XVFC/2022-23/R/6 | Transfer | 929,989 | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 741,362 | 07/10/2022 | OWN/2022-23/C/24 | 14,328 | ||||
07/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,562 | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 464,342 | 20/10/2022 | OWN/2022-23/C/28 | 4,500 | ||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,456 | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,753 | 20/10/2022 | OWN/2022-23/C/29 | 2,000 | ||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,500 | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,600 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 07/10/2022 | OWN/2022-23/P/88 | Expenditures | 8,100 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,500 | 07/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 25,268 | |||||||
29/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,421 | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 100 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 56,721 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 906 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 25,763 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:04 AM. |