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.) |
02/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 910,000 | 04/05/2023 | OWN/2023-24/P/3 | Expenditures | 291,000 | 16/05/2023 | XVFC/2023-24/J/4 | 92,000 | ||||
02/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,361,000 | 09/05/2023 | OWN/2023-24/P/4 | Expenditures | 150,000 | 16/05/2023 | XVFC/2023-24/J/5 | 45,000 | ||||
16/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 750,000 | 11/05/2023 | OWN/2023-24/P/5 | Expenditures | 300,000 | 16/05/2023 | XVFC/2023-24/J/6 | 8,500 | ||||
19/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,766,120 | 12/05/2023 | OWN/2023-24/P/6 | Expenditures | 557,000 | 16/05/2023 | XVFC/2023-24/J/7 | 20,000 | ||||
27/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 20,280 | 16/05/2023 | OWN/2023-24/P/7 | Expenditures | 150,000 | 25/05/2023 | XVFC/2023-24/J/10 | 20,280 | ||||
29/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,200,000 | 16/05/2023 | OWN/2023-24/P/8 | Expenditures | 77,000 | 25/05/2023 | XVFC/2023-24/J/11 | 39,000 | ||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/9 | Expenditures | 250,000 | 25/05/2023 | XVFC/2023-24/J/12 | 38,000 | |||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/4 | Transfer | 92,000 | 25/05/2023 | XVFC/2023-24/J/13 | 35,000 | |||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/5 | Transfer | 45,000 | 25/05/2023 | XVFC/2023-24/J/14 | 86,000 | |||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/6 | Transfer | 8,500 | 25/05/2023 | XVFC/2023-24/J/15 | 90,500 | |||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/10 | Expenditures | 250,000 | 25/05/2023 | XVFC/2023-24/J/16 | 78,000 | |||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/11 | Expenditures | 250,000 | 25/05/2023 | XVFC/2023-24/J/17 | 19,000 | |||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/12 | Expenditures | 350,000 | 25/05/2023 | XVFC/2023-24/J/18 | 119,000 | |||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/13 | Expenditures | 100,000 | 25/05/2023 | XVFC/2023-24/J/8 | 20,280 | |||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/14 | Expenditures | 150,000 | 25/05/2023 | XVFC/2023-24/J/9 | 20,280 | |||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/15 | Expenditures | 150,000 | 26/05/2023 | XVFC/2023-24/J/19 | 20,280 | |||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/16 | Expenditures | 550,000 | 29/05/2023 | XVFC/2023-24/J/20 | 137,000 | |||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/17 | Expenditures | 320,000 | 30/05/2023 | XVFC/2023-24/J/21 | 34,690 | |||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/18 | Expenditures | 100,000 | 30/05/2023 | XVFC/2023-24/J/22 | 34,690 | |||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/1 | Expenditures | 910,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/10 | Transfer | 39,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/11 | Transfer | 38,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/12 | Transfer | 35,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/13 | Transfer | 86,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/14 | Transfer | 90,500 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/15 | Transfer | 78,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/16 | Transfer | 19,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/17 | Transfer | 119,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/7 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/8 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/9 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/20 | Expenditures | 527,000 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/22 | Expenditures | 440,176 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/18 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/19 | Transfer | 137,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/26 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/27 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/20 | Transfer | 34,690 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/21 | Transfer | 34,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:05 PM. |