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.) |
04/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,402 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 88,200 | 05/06/2022 | OWN/2022-23/C/15 | 6,500 | ||||
04/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,757 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 5,600 | 06/06/2022 | OWN/2022-23/C/19 | 10,807 | ||||
04/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,076 | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,100 | 10/06/2022 | OWN/2022-23/C/16 | 3,120 | ||||
05/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,809 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | 10/06/2022 | OWN/2022-23/C/20 | 13,000 | ||||
05/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,713 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,570 | 18/06/2022 | OWN/2022-23/C/17 | 3,525 | ||||
05/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,857 | 18/06/2022 | OWN/2022-23/C/21 | 17,495 | ||||
05/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 403,290 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 208,926 | 29/06/2022 | OWN/2022-23/C/18 | 6,025 | ||||
06/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,960 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | 29/06/2022 | OWN/2022-23/C/22 | 22,000 | ||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,900 | |||||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 40 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,120 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
07/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 220,000 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,100 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,525 | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,495 | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 40.1 | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,724 | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 11,550 | |||||||
18/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,444 | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 925 | |||||||
18/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,158 | |||||||
18/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,400 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Transfer | 280,300 | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 244,500 | |||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
27/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,692 | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,050 | |||||||
27/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 40 | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 14,500 | |||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 26/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | |||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,576 | 26/06/2022 | OWN/2022-23/P/50 | Expenditures | 50,000 | |||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 26/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | 26/06/2022 | OWN/2022-23/P/52 | Expenditures | 300 | |||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/53 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/58 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:56:33 AM. |