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.) |
01/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 95,207 | 01/06/2022 | OWN/2022-23/P/79 | Expenditures | 484 | |||||||
01/06/2022 | XVFC/2022-23/R/9 | Transfer | 392,519 | 03/06/2022 | OWN/2022-23/P/80 | Expenditures | 21,190 | |||||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,818 | 06/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 100,000 | 06/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
03/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 60,000 | 06/06/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 06/06/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
07/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 29,824 | 06/06/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,500 | 07/06/2022 | OWN/2022-23/P/108 | Expenditures | 1,100 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,760 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 29,425 | |||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,020 | 07/06/2022 | OWN/2022-23/P/82 | Expenditures | 11,200 | |||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,526 | 07/06/2022 | OWN/2022-23/P/83 | Expenditures | 29,425 | |||||||
14/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,500 | 07/06/2022 | OWN/2022-23/P/84 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,380 | 07/06/2022 | OWN/2022-23/P/85 | Expenditures | 18,000 | |||||||
16/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,000 | 07/06/2022 | OWN/2022-23/P/86 | Expenditures | 18,000 | |||||||
16/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 48,670 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,900 | |||||||
16/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 6,000 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,451 | |||||||
17/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 38,908 | 14/06/2022 | OWN/2022-23/P/87 | Expenditures | 12,700 | |||||||
18/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | 14/06/2022 | OWN/2022-23/P/88 | Expenditures | 18,900 | |||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,300 | 17/06/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,105 | 17/06/2022 | OWN/2022-23/P/90 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 27,190 | 17/06/2022 | SBM/2022-23/P/1 | Expenditures | 1,500 | |||||||
22/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,000 | 17/06/2022 | SBM/2022-23/P/2 | Expenditures | 1,500 | |||||||
22/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,875 | 17/06/2022 | SBM/2022-23/P/3 | Expenditures | 1,500 | |||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,800 | 17/06/2022 | SBM/2022-23/P/4 | Expenditures | 1,500 | |||||||
24/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,944 | 18/06/2022 | OWN/2022-23/P/91 | Expenditures | 400 | |||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,800 | 18/06/2022 | OWN/2022-23/P/92 | Expenditures | 1.55 | |||||||
27/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 17,376 | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 46,951 | |||||||
28/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 14,085 | 20/06/2022 | OWN/2022-23/P/93 | Expenditures | 21,000 | |||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,800 | 20/06/2022 | OWN/2022-23/P/94 | Expenditures | 16,450 | |||||||
30/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,000 | 20/06/2022 | OWN/2022-23/P/95 | Expenditures | 3 | |||||||
30/06/2022 | SBM/2022-23/R/5 | Direct Receipts | 85 | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 75,775 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 451 | 22/06/2022 | OWN/2022-23/P/96 | Expenditures | 7,480 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 74 | 22/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 341 | 24/06/2022 | OWN/2022-23/P/98 | Expenditures | 25,900 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Transfer | 350,000 | 30/06/2022 | OWN/2022-23/P/99 | Expenditures | 11,200 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:22 PM. |