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.) |
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,999 | 23/07/2022 | XVFC/2022-23/P/21 | Expenditures | 155 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,611 | 23/07/2022 | XVFC/2022-23/P/22 | Expenditures | 75 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,474 | 23/07/2022 | XVFC/2022-23/P/23 | Expenditures | 82 | |||||||
27/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,700 | 23/07/2022 | XVFC/2022-23/P/24 | Expenditures | 530 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 225 | 23/07/2022 | XVFC/2022-23/P/25 | Expenditures | 25 | |||||||
27/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 58,000 | 23/07/2022 | XVFC/2022-23/P/26 | Expenditures | 187 | |||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,728 | 23/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,162 | |||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,148 | 23/07/2022 | XVFC/2022-23/P/28 | Expenditures | 3,542 | |||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,500 | 23/07/2022 | XVFC/2022-23/P/29 | Expenditures | 127 | |||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,820 | 23/07/2022 | XVFC/2022-23/P/30 | Expenditures | 7,350 | |||||||
27/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,227 | 23/07/2022 | XVFC/2022-23/P/31 | Expenditures | 300 | |||||||
27/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 23/07/2022 | XVFC/2022-23/P/32 | Expenditures | 435 | |||||||
27/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,600 | 23/07/2022 | XVFC/2022-23/P/33 | Expenditures | 8,444 | |||||||
27/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,223.8 | 23/07/2022 | XVFC/2022-23/P/34 | Expenditures | 3,168 | |||||||
27/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 75,000 | 23/07/2022 | XVFC/2022-23/P/35 | Expenditures | 20,250 | |||||||
27/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,850 | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,486.18 | |||||||
27/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,500 | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 98,000 | |||||||
27/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 102,000 | |||||||
30/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 800 | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 266,336.82 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Transfer | 140,495 | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | |||||||
Transfer | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,660 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,340 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,398 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 735 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 17,850 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,360 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 490 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/84 | Expenditures | 11,000 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/86 | Expenditures | 3,116 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,930 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,200 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/89 | Expenditures | 13,500 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/37 | Expenditures | 99,925 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/41 | Expenditures | 150,000 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/42 | Expenditures | 49,790 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/97 | Expenditures | 142,501 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/44 | Expenditures | 9,460 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/45 | Expenditures | 49,900 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/46 | Expenditures | 49,900 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/47 | Expenditures | 49,900 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/48 | Expenditures | 54,900 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/101 | Expenditures | 2,453.5 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,810 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,050 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/77 | Expenditures | 3,400 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/81 | Expenditures | 136,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/92 | Expenditures | 11,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/93 | Expenditures | 4,300 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/94 | Expenditures | 28,476 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/96 | Expenditures | 38,525 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/98 | Expenditures | 1,860 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/99 | Expenditures | 108,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:37:36 AM. |