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/34 | Direct Receipts | 100 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 31,950 | |||||||
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 27,770 | |||||||
11/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,556 | |||||||
18/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 73,176 | |||||||
20/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 25,512 | |||||||
20/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 15,303 | |||||||
20/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,200 | |||||||
25/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 900 | |||||||
25/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,600 | 13/10/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
25/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,002 | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 22,000 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,233 | 13/10/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,385 | 13/10/2022 | OWN/2022-23/P/23 | Expenditures | 480 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/25 | Expenditures | 328 | ||||||||||
Direct Receipts | 13/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/26 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:29 AM. |