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.) |
08/07/2022 | XVFC/2022-23/R/7 | Transfer | 69,000 | 31/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
08/07/2022 | XVFC/2022-23/R/8 | Transfer | 34,500 | 31/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
31/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/56 | Expenditures | 19,500 | |||||||
31/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/57 | Expenditures | 15,311 | |||||||
31/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 181 | 31/07/2022 | OWN/2022-23/P/58 | Expenditures | 30,000 | |||||||
31/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 12,600 | 31/07/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
31/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 225,333 | 31/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,108 | |||||||
31/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 171,283 | 31/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
31/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,390 | 31/07/2022 | OWN/2022-23/P/62 | Expenditures | 80,000 | |||||||
31/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 10,016 | 31/07/2022 | OWN/2022-23/P/63 | Expenditures | 50,000 | |||||||
31/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,400 | 31/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
31/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,760 | 31/07/2022 | OWN/2022-23/P/65 | Expenditures | 15,311 | |||||||
31/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,152 | 31/07/2022 | OWN/2022-23/P/66 | Expenditures | 13,900 | |||||||
31/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,032 | 31/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
31/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 17,215 | 31/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,600 | |||||||
31/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 14,208 | 31/07/2022 | OWN/2022-23/P/69 | Expenditures | 13,500 | |||||||
31/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,720 | 31/07/2022 | OWN/2022-23/P/70 | Expenditures | 37,800 | |||||||
31/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 14,000 | 31/07/2022 | OWN/2022-23/P/71 | Expenditures | 19,820 | |||||||
31/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 9,945 | 31/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,900 | |||||||
31/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,672 | 31/07/2022 | OWN/2022-23/P/73 | Expenditures | 7,450 | |||||||
31/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,672 | 31/07/2022 | OWN/2022-23/P/74 | Expenditures | 22,000 | |||||||
31/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 9,152 | 31/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
31/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,152 | 31/07/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
31/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 15,000 | 31/07/2022 | STS/2022-23/P/1 | Expenditures | 344,268 | |||||||
31/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 17,472 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 18,552 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,532 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,157 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,878 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,330 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,977 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,878 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,303 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,109 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,878 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 305 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,743 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 6,458 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2022 | STS/2022-23/R/2 | Direct Receipts | 371,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:08 PM. |