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.) |
06/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 17,117 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,563 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 4,890 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,563 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 117,770 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Transfer | 185,482 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,072 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 51,400 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 171,856 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 89 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 180,072 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 47,035 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 121,733 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 254,081 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 99,356 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 28,143 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 64,310 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:58 AM. |