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.) |
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 70,000 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 195,400 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,520 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 76,827 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,150 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 96,766 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,238 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 140,334 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,050 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 163,394 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 970 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 139,771 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,994 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 40,346 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 910 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 27,450 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Transfer | 190,062 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 16,000 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,459 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,769,291.5 | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 669,788 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,769,291.5 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 59 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,080 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 39,636 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 180,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:04 AM. |