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.) |
02/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 193 | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,585 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,200 | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,585 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 80,326 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
29/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 31,500 | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 28,250 | |||||||
29/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,300 | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 35,313 | |||||||
29/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | 12/10/2022 | XVFC/2022-23/P/28 | Expenditures | 5,297 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/29 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/30 | Expenditures | 30,016 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/32 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 35,805 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/10/2022 | MMGPY/2022-23/P/3 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,406 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:14 PM. |