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.) |
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 02/05/2022 | XVFC/2022-23/P/23 | Expenditures | 47,200 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,300 | 02/05/2022 | XVFC/2022-23/P/24 | Expenditures | 22,744 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,670 | 02/05/2022 | XVFC/2022-23/P/25 | Expenditures | 46,908 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 800,000 | 02/05/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 150,000 | 02/05/2022 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 410 | 02/05/2022 | XVFC/2022-23/P/28 | Expenditures | 36,958 | |||||||
19/05/2022 | XVFC/2022-23/R/17 | Transfer | 100,000 | 02/05/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 02/05/2022 | XVFC/2022-23/P/30 | Expenditures | 36,958 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/31 | Expenditures | 30,416 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/32 | Expenditures | 38,658 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/33 | Expenditures | 45,685 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/34 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/35 | Expenditures | 7,866 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/39 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/40 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/42 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 28,429 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 22,744 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/52 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/53 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 706 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:37 AM. |