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/36 | Direct Receipts | 300 | 01/05/2022 | SBM/2022-23/P/2 | Expenditures | 70,636 | |||||||
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 150,000 | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 10,400 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 230,572 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 13,500 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 09/05/2022 | XVFC/2022-23/P/23 | Expenditures | 13,500 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 9,100 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 937 | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 9,100 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 9,100 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 9,100 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 09/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,100 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 09/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,100 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,679 | 09/05/2022 | XVFC/2022-23/P/30 | Expenditures | 9,100 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 316,232 | 09/05/2022 | XVFC/2022-23/P/31 | Expenditures | 9,380 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 832 | 09/05/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
10/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,887 | 09/05/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
10/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,000 | 09/05/2022 | XVFC/2022-23/P/34 | Expenditures | 9,800 | |||||||
12/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,600 | 09/05/2022 | XVFC/2022-23/P/35 | Expenditures | 9,800 | |||||||
12/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 09/05/2022 | XVFC/2022-23/P/36 | Expenditures | 10,230 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,844 | 09/05/2022 | XVFC/2022-23/P/37 | Expenditures | 9,800 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 09/05/2022 | XVFC/2022-23/P/38 | Expenditures | 9,800 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 09/05/2022 | XVFC/2022-23/P/39 | Expenditures | 9,800 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,769 | 09/05/2022 | XVFC/2022-23/P/40 | Expenditures | 9,800 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | 09/05/2022 | XVFC/2022-23/P/41 | Expenditures | 9,800 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 840 | 09/05/2022 | XVFC/2022-23/P/42 | Expenditures | 12,250 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 241 | 09/05/2022 | XVFC/2022-23/P/43 | Expenditures | 11,818 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 818 | 10/05/2022 | SBM/2022-23/P/3 | Expenditures | 5,375 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,811 | 15/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 270 | 15/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,850 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 442 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,900 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,355 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,955 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,420 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 165 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 18,366 | |||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 739 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 131 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 382,363 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:42 AM. |