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.) |
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,843 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 13/06/2022 | XVFC/2022-23/C/1 | 3,639,297 | ||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,377 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,100 | 13/06/2022 | XVFC/2022-23/C/2 | 3,781,436.5 | ||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,256 | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | 14/06/2022 | OWN/2022-23/C/1 | 210,000 | ||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,900 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 30,000 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,592 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 45,000 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,700 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,200 | |||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,086 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,020 | |||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,300 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,230 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 485,000 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,170 | |||||||
17/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,500 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 485,000 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,200 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 175,425 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,700 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 57,275 | |||||||
20/06/2022 | STS/2022-23/R/1 | Direct Receipts | 832,685 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 27,809 | |||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,820 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 170,813 | |||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 23,800 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 33,943 | |||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,866 | 16/06/2022 | STS/2022-23/P/1 | Expenditures | 130,196 | |||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,900 | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 112,900 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 595.9 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,266 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,757 | ||||||||||
Direct Receipts | 19/06/2022 | STS/2022-23/P/2 | Expenditures | 112,355.1 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/4 | Expenditures | 844,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/5 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/9 | Expenditures | 28,736 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 293,613 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 111,975 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 238,756 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 530,840 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 387,628 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 474,038 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 310,954 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,006 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/59 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:47 AM. |