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.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,501 | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 15,800 | |||||||
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,728 | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 12,245 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,300 | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 15,800 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 48,900 | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,240 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 180,000 | 15/07/2022 | XVFC/2022-23/P/19 | Expenditures | 1,680 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Transfer | 43,152 | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 2,520 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Transfer | 24,000 | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 560 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 76,000 | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 6,145 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 7,681 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/25 | Expenditures | 56,754 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/26 | Expenditures | 50,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:14 PM. |