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.) |
03/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,600 | 03/11/2022 | AJVP/2022-23/P/7 | Expenditures | 2,970 | |||||||
03/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,840 | 03/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,337 | |||||||
04/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,964 | 04/11/2022 | XVFC/2022-23/P/176 | Transfer | 29,510 | |||||||
10/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 292 | 04/11/2022 | XVFC/2022-23/P/177 | Expenditures | 14,000 | |||||||
11/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 30 | 04/11/2022 | XVFC/2022-23/P/178 | Expenditures | 10,800 | |||||||
11/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,168 | 04/11/2022 | XVFC/2022-23/P/179 | Expenditures | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,628 | 04/11/2022 | XVFC/2022-23/P/180 | Expenditures | 6,900 | |||||||
22/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 04/11/2022 | XVFC/2022-23/P/181 | Expenditures | 22,400 | |||||||
25/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,108 | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 22,000 | 10/11/2022 | XVFC/2022-23/P/182 | Transfer | 31,910 | |||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,920 | 10/11/2022 | XVFC/2022-23/P/183 | Transfer | 22,437 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 232,148 | 10/11/2022 | XVFC/2022-23/P/184 | Transfer | 120,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 218,100 | 10/11/2022 | XVFC/2022-23/P/185 | Transfer | 15,352 | |||||||
Direct Receipts | 11/11/2022 | AJVP/2022-23/P/9 | Expenditures | 1,321,603 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/186 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/187 | Transfer | 10,757 | ||||||||||
Direct Receipts | 14/11/2022 | AJVP/2022-23/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 15/11/2022 | AJVP/2022-23/P/11 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 18/11/2022 | AJVP/2022-23/P/12 | Expenditures | 140,825 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 390 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/189 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/190 | Transfer | 60,000 | ||||||||||
Direct Receipts | 28/11/2022 | AJVP/2022-23/P/8 | Expenditures | 41,820 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/191 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/11/2022 | AJVP/2022-23/P/13 | Expenditures | 222,847 | ||||||||||
Direct Receipts | 30/11/2022 | AJVP/2022-23/P/14 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:20 PM. |