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 | OWN/2022-23/R/23 | Direct Receipts | 8,524 | 03/10/2022 | XVFC/2022-23/P/1 | Expenditures | 58,240 | 04/10/2022 | OWN/2022-23/C/12 | 7,400 | ||||
18/10/2022 | XVFC/2022-23/R/6 | Transfer | 63,700 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 113,750 | 21/10/2022 | OWN/2022-23/C/13 | 9,000 | ||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,217 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 136,500 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 70,167 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 136,473 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 98,504 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 226,938 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 68,325 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 70,704 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 10,217 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 158,487 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/13 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 72,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:33 AM. |