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.) |
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | 02/09/2022 | XVFC/2022-23/P/21 | Expenditures | 22,857 | 07/09/2022 | OWN/2022-23/C/3 | 1,500 | ||||
04/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 192 | 02/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,500 | |||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 02/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,500 | |||||||
07/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,720 | 02/09/2022 | XVFC/2022-23/P/24 | Expenditures | 10,500 | |||||||
07/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | 02/09/2022 | XVFC/2022-23/P/25 | Expenditures | 10,500 | |||||||
08/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 20 | 02/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
13/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,850 | 02/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,500 | |||||||
22/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | 02/09/2022 | XVFC/2022-23/P/28 | Expenditures | 10,500 | |||||||
22/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 49,000 | 02/09/2022 | XVFC/2022-23/P/29 | Expenditures | 10,500 | |||||||
22/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 98,000 | 02/09/2022 | XVFC/2022-23/P/30 | Expenditures | 11,880 | |||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | 02/09/2022 | XVFC/2022-23/P/31 | Expenditures | 27,608 | |||||||
28/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 48,000 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
28/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 90,000 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,660 | |||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,033 | 07/09/2022 | SBM/2022-23/P/2 | Expenditures | 4,673 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,067 | 20/09/2022 | XVFC/2022-23/P/32 | Expenditures | 24,417 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 19,413 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 6,857 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 62,328 | ||||||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 101,232 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/2 | Expenditures | 66,345 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/4 | Expenditures | 17,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:04 PM. |