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.) |
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 13,840 | 03/08/2022 | OWN/2022-23/P/83 | Expenditures | 45,500 | 17/08/2022 | OWN/2022-23/C/5 | 49,940 | ||||
01/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 88,000 | 03/08/2022 | OWN/2022-23/P/91 | Expenditures | 213,883 | |||||||
03/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,010 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 55,500 | |||||||
04/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 22,500 | 06/08/2022 | OWN/2022-23/P/84 | Expenditures | 59,475 | |||||||
04/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 92,280 | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 20,002 | |||||||
05/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 27,780 | 10/08/2022 | OWN/2022-23/P/93 | Expenditures | 47,350 | |||||||
06/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,080 | 12/08/2022 | OWN/2022-23/P/94 | Expenditures | 37,500 | |||||||
08/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 38,430 | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 105,000 | |||||||
10/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 32,250 | 17/08/2022 | OWN/2022-23/P/96 | Expenditures | 8,000 | |||||||
17/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 30,940 | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 83,141 | |||||||
22/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 23,800 | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 197,000 | |||||||
22/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 21,280 | 19/08/2022 | XVFC/2022-23/P/16 | Expenditures | 141,507 | |||||||
22/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 69,150 | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 59,720 | |||||||
24/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 86,900 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 37,600 | |||||||
26/08/2022 | XVFC/2022-23/R/15 | Transfer | 195,277 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 110,800 | |||||||
26/08/2022 | XVFC/2022-23/R/16 | Transfer | 97,535 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 84,480 | |||||||
29/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,750 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 84,468 | |||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 19,500 | 24/08/2022 | OWN/2022-23/P/100 | Expenditures | 193,650 | |||||||
31/08/2022 | XVFC/2022-23/R/17 | Transfer | 195,293 | 24/08/2022 | OWN/2022-23/P/97 | Expenditures | 8,000 | |||||||
Transfer | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 50,000 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 33,000 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 31,700 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 28,600 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 236,265 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 78,300 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 78,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:06 AM. |