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/3 | Transfer | 678,439 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 200,000 | 09/06/2022 | OWN/2022-23/C/7 | 7,814 | ||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,033 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | 23/06/2022 | OWN/2022-23/C/10 | 449,612 | ||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 201,198 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | 28/06/2022 | OWN/2022-23/C/8 | 21,067 | ||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,034 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 269,612 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 31,495 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 54,201 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 750 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,290 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 193,148 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 678,439 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 264,164 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 199,152 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 131,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 39,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:22 PM. |