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.) |
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,020 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 43,533 | 10/05/2022 | XVFC/2022-23/C/3 | 431,358.78 | ||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 80,000 | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,280 | |||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 83 | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,216 | |||||||
28/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,033 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,320 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,292 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 200 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,755 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,949 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 14,225 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,570 | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 109,591 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,225 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 109,591 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 93,880 | |||||||
28/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 595 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:02 PM. |