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.) |
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,042,209 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 101,551 | 20/06/2022 | OWN/2022-23/C/1 | 1,619 | ||||
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 300,000 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 85,364 | 20/06/2022 | OWN/2022-23/C/10 | 11,000 | ||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,000 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 61,368 | 20/06/2022 | OWN/2022-23/C/11 | 25,550 | ||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,896 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 58,600 | 20/06/2022 | OWN/2022-23/C/12 | 20,222 | ||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,250 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | 20/06/2022 | OWN/2022-23/C/13 | 23,960 | ||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,627 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,348 | 20/06/2022 | OWN/2022-23/C/14 | 10,949 | ||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,448 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 300,000 | 20/06/2022 | OWN/2022-23/C/15 | 17,000 | ||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,000 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | 20/06/2022 | OWN/2022-23/C/16 | 31,760 | ||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,769.35 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 55,670 | 20/06/2022 | OWN/2022-23/C/17 | 44,100 | ||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,748 | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 13,888 | 20/06/2022 | OWN/2022-23/C/18 | 12,736 | ||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,254 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,800 | 20/06/2022 | OWN/2022-23/C/19 | 10,700 | ||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,204 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,500.15 | 20/06/2022 | OWN/2022-23/C/2 | 32,200 | ||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 162,925 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,620 | 20/06/2022 | OWN/2022-23/C/20 | 8,000 | ||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,750 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | 20/06/2022 | OWN/2022-23/C/22 | 15,000 | ||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 220,917 | 20/06/2022 | OWN/2022-23/C/23 | 27,000 | ||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,515 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 50,000 | 20/06/2022 | OWN/2022-23/C/24 | 19,620 | ||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,125 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,618 | 20/06/2022 | OWN/2022-23/C/25 | 34,500 | ||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,900 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 127,974 | 20/06/2022 | OWN/2022-23/C/26 | 24,000 | ||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,419 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | 20/06/2022 | OWN/2022-23/C/27 | 22,500 | ||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,000 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,292 | 20/06/2022 | OWN/2022-23/C/28 | 29,700 | ||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,162 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,300 | 20/06/2022 | OWN/2022-23/C/29 | 33,000 | ||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,850 | 20/06/2022 | OWN/2022-23/C/3 | 24,560 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | 20/06/2022 | OWN/2022-23/C/30 | 36,200 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,994 | 20/06/2022 | OWN/2022-23/C/31 | 25,500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | 20/06/2022 | OWN/2022-23/C/32 | 40,540 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 98,270 | 20/06/2022 | OWN/2022-23/C/33 | 60,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 92,073 | 20/06/2022 | OWN/2022-23/C/34 | 9,140 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,750 | 20/06/2022 | OWN/2022-23/C/35 | 24,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | 20/06/2022 | OWN/2022-23/C/36 | 16,500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 20/06/2022 | OWN/2022-23/C/37 | 7,500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,600 | 20/06/2022 | OWN/2022-23/C/38 | 17,600 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 162,925 | 20/06/2022 | OWN/2022-23/C/39 | 42,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,100 | 20/06/2022 | OWN/2022-23/C/4 | 14,811 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 33,766 | 20/06/2022 | OWN/2022-23/C/40 | 14,250 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,426 | 20/06/2022 | OWN/2022-23/C/5 | 28,760 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 3,384 | 20/06/2022 | OWN/2022-23/C/6 | 12,849 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,668 | 20/06/2022 | OWN/2022-23/C/7 | 13,737 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 7,801 | 20/06/2022 | OWN/2022-23/C/8 | 28,150 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,882 | 20/06/2022 | OWN/2022-23/C/9 | 7,300 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 15,161 | 21/06/2022 | OWN/2022-23/C/41 | 12,700 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,523 | 21/06/2022 | OWN/2022-23/C/44 | 16,180 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 203,338 | 23/06/2022 | OWN/2022-23/C/42 | 48,419 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 104,514 | 23/06/2022 | OWN/2022-23/C/45 | 27,000 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,385 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,169 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/39 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:31 AM. |