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.) |
04/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 14/10/2022 | XVFC/2022-23/P/62 | Expenditures | 30,000 | |||||||
10/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 30 | 14/10/2022 | XVFC/2022-23/P/63 | Expenditures | 300 | |||||||
10/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | 14/10/2022 | XVFC/2022-23/P/64 | Expenditures | 1,400 | |||||||
10/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 14/10/2022 | XVFC/2022-23/P/65 | Expenditures | 1,300 | |||||||
12/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 10 | 14/10/2022 | XVFC/2022-23/P/66 | Expenditures | 31,748 | |||||||
19/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/35 | Expenditures | 951 | |||||||
27/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 15/10/2022 | XVFC/2022-23/P/67 | Expenditures | 30,000 | |||||||
29/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 21/10/2022 | XVFC/2022-23/P/69 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 21/10/2022 | XVFC/2022-23/P/70 | Expenditures | 6,000 | |||||||
29/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,645 | 21/10/2022 | XVFC/2022-23/P/71 | Expenditures | 4,137 | |||||||
29/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,298 | 21/10/2022 | XVFC/2022-23/P/72 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/74 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/75 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/77 | Expenditures | 33,258 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/36 | Expenditures | 194 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/37 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/78 | Expenditures | 12,762 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/80 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/81 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/82 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/10/2022 | MMGPY/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/38 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:24:42 AM. |