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.) |
01/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 01/05/2022 | OWN/2022-23/P/32 | Expenditures | 19,800 | 17/05/2022 | XVFC/2022-23/C/1 | 11,143,801 | ||||
01/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,500 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 28,000 | 17/05/2022 | XVFC/2022-23/C/2 | 12,460,959 | ||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,950 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,999 | 02/05/2022 | OWN/2022-23/P/62 | Expenditures | 100,006 | |||||||
02/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 73,050 | 05/05/2022 | OWN/2022-23/P/63 | Expenditures | 59 | |||||||
04/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,000 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
04/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,000 | 07/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,100 | 07/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,500 | 07/05/2022 | OWN/2022-23/P/38 | Expenditures | 38,008 | |||||||
06/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,450 | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,999 | |||||||
06/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 45,500 | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 18,767 | |||||||
06/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,500 | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 6,630 | |||||||
06/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 77,800 | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
06/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 21,420 | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 24,000 | |||||||
07/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,800 | 10/05/2022 | OWN/2022-23/P/44 | Expenditures | 13,000 | |||||||
09/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,400 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 24,795 | |||||||
10/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 48,830 | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 12,527 | |||||||
10/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 6,335 | |||||||
11/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,550 | 10/05/2022 | OWN/2022-23/P/65 | Expenditures | 8,800 | |||||||
11/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 31,000 | 10/05/2022 | OWN/2022-23/P/66 | Expenditures | 31,304 | |||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 20,300 | 10/05/2022 | OWN/2022-23/P/67 | Expenditures | 45,758 | |||||||
13/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,700 | 11/05/2022 | OWN/2022-23/P/68 | Expenditures | 31,304 | |||||||
13/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 55,400 | 12/05/2022 | OWN/2022-23/P/47 | Expenditures | 7,041 | |||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,300 | 12/05/2022 | OWN/2022-23/P/48 | Expenditures | 10,041 | |||||||
18/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,600 | 13/05/2022 | OWN/2022-23/P/69 | Expenditures | 46,626 | |||||||
18/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,500 | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,150 | |||||||
19/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,600 | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,500 | |||||||
20/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,400 | 17/05/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
20/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,500 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 985,880 | |||||||
21/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,500 | 19/05/2022 | OWN/2022-23/P/54 | Expenditures | 13,250 | |||||||
23/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,050 | 19/05/2022 | OWN/2022-23/P/55 | Expenditures | 430 | |||||||
24/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,600 | 21/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,150 | |||||||
24/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,400 | 21/05/2022 | OWN/2022-23/P/57 | Expenditures | 15,586 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 135,092 | 21/05/2022 | OWN/2022-23/P/58 | Expenditures | 11,000 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 158,545 | 21/05/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,244 | 23/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,150 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 93,095 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 99,500 | |||||||
25/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,860 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 99,500 | |||||||
25/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 54,600 | 24/05/2022 | OWN/2022-23/P/71 | Expenditures | 94 | |||||||
26/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,600 | 25/05/2022 | OWN/2022-23/P/59 | Expenditures | 14,000 | |||||||
31/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 39,050 | 25/05/2022 | OWN/2022-23/P/60 | Expenditures | 5,895 | |||||||
31/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 158,273 | 25/05/2022 | OWN/2022-23/P/72 | Expenditures | 50,006 | |||||||
31/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 132 | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 55,000 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 940 | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 200,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:29 PM. |