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.) |
03/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 58,000 | 01/10/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
03/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,019 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 125,827 | |||||||
07/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 35,400 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
25/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 54,566 | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 231,652 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 21,190 | 01/10/2022 | XVFC/2022-23/P/3 | Expenditures | 66,919 | |||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 106,331 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 22,498 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 33,740 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/70 | Expenditures | 57,264 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/71 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/74 | Expenditures | 25,436 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/76 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/78 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:44 AM. |