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.) |
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 331,341 | 07/06/2022 | XVFC/2022-23/P/23 | Expenditures | 7,150 | |||||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,000 | 07/06/2022 | XVFC/2022-23/P/24 | Expenditures | 7,150 | |||||||
09/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 34,246 | 07/06/2022 | XVFC/2022-23/P/25 | Expenditures | 5,500 | |||||||
10/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 55,009 | 07/06/2022 | XVFC/2022-23/P/26 | Expenditures | 5,500 | |||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 29,791 | 07/06/2022 | XVFC/2022-23/P/27 | Expenditures | 5,500 | |||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,500 | 07/06/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 32,671 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 50,616 | |||||||
14/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,000 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 178,089 | |||||||
15/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,375 | 08/06/2022 | XVFC/2022-23/P/29 | Expenditures | 30,550 | |||||||
15/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 08/06/2022 | XVFC/2022-23/P/30 | Expenditures | 30,550 | |||||||
16/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 30,876 | 08/06/2022 | XVFC/2022-23/P/31 | Expenditures | 30,550 | |||||||
16/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 08/06/2022 | XVFC/2022-23/P/32 | Expenditures | 23,500 | |||||||
17/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 34,518 | 08/06/2022 | XVFC/2022-23/P/33 | Expenditures | 23,500 | |||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 08/06/2022 | XVFC/2022-23/P/34 | Expenditures | 23,500 | |||||||
20/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 21,358 | 08/06/2022 | XVFC/2022-23/P/35 | Expenditures | 23,500 | |||||||
20/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 08/06/2022 | XVFC/2022-23/P/36 | Expenditures | 23,500 | |||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 54,041 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/51 | Expenditures | 100,470 | |||||||
22/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 24,403 | 09/06/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 26,665 | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 43,200 | |||||||
24/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 11,500 | |||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 21,516 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 16,500 | |||||||
27/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,777 | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 91,676 | 13/06/2022 | XVFC/2022-23/P/38 | Expenditures | 147,024 | |||||||
28/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 14,000 | 13/06/2022 | XVFC/2022-23/P/39 | Expenditures | 260,587 | |||||||
30/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,665 | 13/06/2022 | XVFC/2022-23/P/40 | Expenditures | 41,346 | |||||||
30/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,814,626 | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 18,334 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 143,350 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/64 | Expenditures | 84,181 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 185,040 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 44,432 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/69 | Expenditures | 76,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:19 AM. |