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.) |
16/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 414,786 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 53,700 | |||||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 77,716 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,400 | |||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,500 | 16/05/2022 | OWN/2022-23/P/47 | Expenditures | 534,478 | |||||||
17/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 105,000 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 150,000 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,957 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 17,780 | |||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 13,178 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,081 | 17/05/2022 | TSC/2022-23/P/1 | Expenditures | 105,000 | |||||||
19/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 123,579 | |||||||
19/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 141,823 | |||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 27,866 | 19/05/2022 | STS/2022-23/P/3 | Expenditures | 250,000 | |||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 100,000 | |||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 140,617 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,354 | |||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,144 | |||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 46,214 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,400 | |||||||
24/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 89,900 | |||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,192 | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 63,007 | |||||||
25/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
26/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,066 | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | |||||||
26/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 28/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,563 | |||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,732 | 28/05/2022 | XVFC/2022-23/P/16 | Expenditures | 24,641 | |||||||
27/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 26,632 | 28/05/2022 | XVFC/2022-23/P/17 | Expenditures | 24,150 | |||||||
28/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 28/05/2022 | XVFC/2022-23/P/18 | Expenditures | 35,006 | |||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 28/05/2022 | XVFC/2022-23/P/19 | Expenditures | 46,554 | |||||||
30/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 29/05/2022 | XVFC/2022-23/P/20 | Expenditures | 99,470 | |||||||
30/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 29/05/2022 | XVFC/2022-23/P/21 | Expenditures | 24,700 | |||||||
30/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | 29/05/2022 | XVFC/2022-23/P/22 | Expenditures | 360,900 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 9,226 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/4 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:58 PM. |