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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 22,022 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 92,842 | 03/06/2022 | FFC/2022-23/C/1 | 2,532,797 | ||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 989,175 | 07/06/2022 | FFC/2022-23/P/2 | Expenditures | 64,575 | |||||||
11/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,750 | 07/06/2022 | FFC/2022-23/P/3 | Expenditures | 57,881 | |||||||
11/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,290 | 07/06/2022 | FFC/2022-23/P/4 | Expenditures | 29,500 | |||||||
11/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 32,443 | 07/06/2022 | FFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
11/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,250 | 07/06/2022 | FFC/2022-23/P/6 | Expenditures | 5,200 | |||||||
11/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,300 | 09/06/2022 | FFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 09/06/2022 | FFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 26,800 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 15,200 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,265 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | 10/06/2022 | FFC/2022-23/P/10 | Expenditures | 72,450 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 350 | 10/06/2022 | FFC/2022-23/P/11 | Expenditures | 14,300 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,685 | 10/06/2022 | FFC/2022-23/P/12 | Expenditures | 17,582 | |||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 240 | 10/06/2022 | FFC/2022-23/P/9 | Expenditures | 52,480 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 950 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,006 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,125 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 38,134 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,672 | 11/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 11/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,970 | |||||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,595 | 11/06/2022 | OWN/2022-23/P/41 | Expenditures | 720 | |||||||
14/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,305 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 15,340 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,130 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,590 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,816 | |||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 540 | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,937 | |||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/46 | Expenditures | 8,816 | |||||||
17/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,370 | 13/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,937 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 8,831 | |||||||
17/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,140 | 13/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,050 | 13/06/2022 | OWN/2022-23/P/50 | Expenditures | 14,671 | |||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,672 | |||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,335 | |||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 25,000 | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 7,335 | |||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 133,090 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,020 | |||||||
28/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,650 | 14/06/2022 | OWN/2022-23/P/55 | Expenditures | 689,338 | |||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,565 | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,380 | 14/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
28/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 250 | 14/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 14/06/2022 | OWN/2022-23/P/59 | Expenditures | 12,251 | |||||||
29/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 735 | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,500 | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 470 | |||||||
30/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 121,250 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,250 | |||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/13 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 90 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/15 | Expenditures | 6,551 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/17 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/20 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/21 | Expenditures | 23,946 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/77 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/91 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:12:11 AM. |