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.) |
02/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 192,000 | 04/09/2022 | XVFC/2022-23/P/56 | Expenditures | 67,088 | |||||||
02/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 378,200 | 04/09/2022 | XVFC/2022-23/P/57 | Expenditures | 3,546 | |||||||
07/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 20,600 | 04/09/2022 | XVFC/2022-23/P/58 | Expenditures | 43,970 | |||||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,226 | 04/09/2022 | XVFC/2022-23/P/59 | Expenditures | 6,667 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 04/09/2022 | XVFC/2022-23/P/60 | Expenditures | 13,588 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 560,456.19 | 04/09/2022 | XVFC/2022-23/P/61 | Expenditures | 30,836 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,726 | 04/09/2022 | XVFC/2022-23/P/62 | Expenditures | 7,316 | |||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/63 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/12 | Expenditures | 192,823 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/13 | Expenditures | 385,455 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/15 | Expenditures | 51,045 | ||||||||||
Direct Receipts | 12/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 12/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/7 | Expenditures | 560,456.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:36 PM. |