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.) |
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,585 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 35,000 | |||||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,869 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,817 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 147,500 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,632 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,750 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Transfer | 193,962 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Transfer | 165,555 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,685 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,603 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,685 | |||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/14 | Expenditures | 71,694 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/15 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,351 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/21 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/22 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/25 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/29 | Expenditures | 48,427 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/30 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/32 | Expenditures | 899 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 899 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 40,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:29 AM. |