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.) |
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 501,588 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 438,625 | 14/09/2022 | XVFC/2022-23/J/13 | 1,629,000 | ||||
25/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 34,234 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,833,910 | 14/09/2022 | XVFC/2022-23/J/14 | 481,538 | ||||
25/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,695 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 142,514 | 25/09/2022 | XVFC/2022-23/J/15 | 100,000 | ||||
25/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 413,358 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,389,168 | 25/09/2022 | XVFC/2022-23/J/16 | 206,877 | ||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 28,264 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,008,173 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,971,738 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,137,792 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/39 | Transfer | 282,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/40 | Transfer | 108,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/41 | Transfer | 540,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/42 | Transfer | 300,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/43 | Transfer | 299,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/44 | Transfer | 250,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/45 | Transfer | 186,773 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/46 | Transfer | 44,765 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/47 | Transfer | 100,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/48 | Transfer | 100,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/49 | Transfer | 244,877 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/50 | Transfer | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:39 AM. |