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.) |
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 39,600 | 02/01/2023 | XVFC/2022-23/P/31 | Expenditures | 97,160 | |||||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 31,750 | 02/01/2023 | XVFC/2022-23/P/32 | Expenditures | 4,326 | |||||||
03/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 24,000 | 02/01/2023 | XVFC/2022-23/P/33 | Expenditures | 14,410 | |||||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 200 | 02/01/2023 | XVFC/2022-23/P/34 | Expenditures | 10,808 | |||||||
24/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 20 | 09/01/2023 | XVFC/2022-23/P/35 | Expenditures | 61,046 | |||||||
24/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 900 | 09/01/2023 | XVFC/2022-23/P/36 | Expenditures | 13,428 | |||||||
24/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 450 | 10/01/2023 | XVFC/2022-23/P/37 | Expenditures | 57,780 | |||||||
29/01/2023 | CRF/2022-23/R/10 | Direct Receipts | 30,000 | 17/01/2023 | OWN/2022-23/P/21 | Expenditures | 84,600 | |||||||
29/01/2023 | CRF/2022-23/R/11 | Direct Receipts | 30,000 | 17/01/2023 | OWN/2022-23/P/22 | Expenditures | 38,100 | |||||||
29/01/2023 | CRF/2022-23/R/12 | Direct Receipts | 30,000 | 17/01/2023 | OWN/2022-23/P/23 | Expenditures | 72,000 | |||||||
29/01/2023 | CRF/2022-23/R/9 | Direct Receipts | 30,000 | 23/01/2023 | XVFC/2022-23/P/38 | Expenditures | 14,174 | |||||||
29/01/2023 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 24/01/2023 | OWN/2022-23/P/24 | Expenditures | 707 | |||||||
29/01/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 75,000 | 28/01/2023 | XVFC/2022-23/P/39 | Expenditures | 30,440 | |||||||
29/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 20,000 | 28/01/2023 | XVFC/2022-23/P/40 | Expenditures | 14,386 | |||||||
29/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 20,000 | 28/01/2023 | XVFC/2022-23/P/41 | Expenditures | 27,940 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/42 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/43 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/44 | Expenditures | 33,224.35 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/45 | Expenditures | 2,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:54 AM. |