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.) |
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 272,934 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Transfer | 183,000 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
22/08/2022 | XVFC/2022-23/R/9 | Transfer | 199,945 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 12,600 | |||||||
Transfer | 10/08/2022 | XVFC/2022-23/P/30 | Expenditures | 39,960 | ||||||||||
Transfer | 10/08/2022 | XVFC/2022-23/P/31 | Expenditures | 8,040 | ||||||||||
Transfer | 10/08/2022 | XVFC/2022-23/P/32 | Expenditures | 105,077 | ||||||||||
Transfer | 10/08/2022 | XVFC/2022-23/P/33 | Expenditures | 3,177 | ||||||||||
Transfer | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Transfer | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Transfer | 17/08/2022 | XVFC/2022-23/P/34 | Expenditures | 111,497 | ||||||||||
Transfer | 17/08/2022 | XVFC/2022-23/P/35 | Expenditures | 186,285 | ||||||||||
Transfer | 17/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,127 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,700 | ||||||||||
Transfer | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,050 | ||||||||||
Transfer | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Transfer | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 264,963 | ||||||||||
Transfer | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 7,971 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/37 | Expenditures | 194,019 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/38 | Expenditures | 5,926 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/39 | Expenditures | 177,555 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 5,445 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,900 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/41 | Expenditures | 140,000 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/42 | Expenditures | 158,433 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/43 | Expenditures | 4,379 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/44 | Expenditures | 180,296 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/45 | Expenditures | 4,704 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/46 | Expenditures | 194,900 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/47 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:46 PM. |