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.) |
02/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,000 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 268,472 | |||||||
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,100 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 154,995 | |||||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,809 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 641 | |||||||
03/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,439 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,168 | |||||||
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,160 | 03/08/2022 | OWN/2022-23/P/88 | Expenditures | 365 | |||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 100,000 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 87,733 | |||||||
04/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 40,000 | 04/08/2022 | OWN/2022-23/P/100 | Expenditures | 40,000 | |||||||
06/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,881 | 04/08/2022 | OWN/2022-23/P/89 | Expenditures | 23,010 | |||||||
06/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 15,134 | 04/08/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,500 | 04/08/2022 | OWN/2022-23/P/91 | Expenditures | 358 | |||||||
10/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 33,829 | 04/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 35,578 | 04/08/2022 | OWN/2022-23/P/93 | Expenditures | 800 | |||||||
12/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 45,825 | 10/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 216,669 | 10/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,710 | |||||||
17/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,880 | 11/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,440 | |||||||
18/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 45,014 | 12/08/2022 | OWN/2022-23/P/101 | Expenditures | 50,000 | |||||||
19/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 37,469 | 12/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,400 | |||||||
20/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 27,846 | 12/08/2022 | OWN/2022-23/P/98 | Expenditures | 100,000 | |||||||
20/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,500 | 12/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,852 | |||||||
22/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,519 | 17/08/2022 | OWN/2022-23/P/102 | Expenditures | 3,025 | |||||||
23/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,514 | 17/08/2022 | OWN/2022-23/P/103 | Expenditures | 8,247 | |||||||
24/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,410 | 18/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,951 | |||||||
24/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,000 | 18/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,536 | |||||||
24/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 23,439 | 18/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,211 | |||||||
24/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,237 | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 6,500 | |||||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,000 | 22/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,900 | |||||||
25/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/109 | Expenditures | 293 | |||||||
25/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 29,024 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 153,616 | |||||||
25/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,320 | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 321,687 | |||||||
26/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,500 | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 31,409 | |||||||
26/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,500 | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
26/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 35,473 | 23/08/2022 | OWN/2022-23/P/111 | Expenditures | 664 | |||||||
29/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,500 | 24/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,109 | |||||||
29/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 43,528 | 24/08/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 24,500 | 24/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,237 | |||||||
30/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 65,082 | 25/08/2022 | OWN/2022-23/P/114 | Expenditures | 1,180 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 54,030 | 26/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,550 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/118 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/119 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 725,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:41 AM. |