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/14 | Direct Receipts | 1,545 | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | 06/06/2022 | XVFC/2022-23/C/1 | 2,817,998.58 | ||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,123 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,500 | 06/06/2022 | XVFC/2022-23/C/2 | 2,701,593.14 | ||||
06/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 40,048 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
06/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 38,711 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,550 | |||||||
06/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,286 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
06/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 19,123 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
06/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,067,188.64 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
06/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,895 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 21,312 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,000 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 392,000 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 35,217 | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 18,000 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,950 | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,800 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,635 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,373 | 22/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,900 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 990 | 29/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,650 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,950 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,100 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 547 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Transfer | 207,196 | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 86,722 | |||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 120,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:20 AM. |