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.) |
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,910 | 06/09/2022 | OWN/2022-23/P/109 | Expenditures | 70,000 | |||||||
02/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,100 | 08/09/2022 | OWN/2022-23/P/110 | Expenditures | 9,000 | |||||||
02/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | 08/09/2022 | XVFC/2022-23/P/50 | Expenditures | 94,500 | |||||||
06/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,260 | 08/09/2022 | XVFC/2022-23/P/51 | Expenditures | 98,900 | |||||||
08/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,952 | 08/09/2022 | XVFC/2022-23/P/52 | Expenditures | 30,000 | |||||||
12/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,500 | 08/09/2022 | XVFC/2022-23/P/53 | Expenditures | 94,700 | |||||||
14/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 85,682 | 08/09/2022 | XVFC/2022-23/P/54 | Expenditures | 50,238 | |||||||
15/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,250 | 08/09/2022 | XVFC/2022-23/P/55 | Expenditures | 468,000 | |||||||
18/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,328 | 08/09/2022 | XVFC/2022-23/P/56 | Expenditures | 95,000 | |||||||
20/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,200 | 08/09/2022 | XVFC/2022-23/P/57 | Expenditures | 99,070 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,050 | 08/09/2022 | XVFC/2022-23/P/58 | Expenditures | 5,930 | |||||||
22/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,330 | 08/09/2022 | XVFC/2022-23/P/59 | Expenditures | 80,000 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Transfer | 48,000 | 08/09/2022 | XVFC/2022-23/P/60 | Expenditures | 62,968 | |||||||
29/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,630 | 08/09/2022 | XVFC/2022-23/P/61 | Expenditures | 79,242 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/62 | Expenditures | 67,772 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/63 | Expenditures | 83,705 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/64 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/65 | Expenditures | 31,156 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/66 | Expenditures | 64,978 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/67 | Expenditures | 43,507 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/68 | Expenditures | 89,649 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/113 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/114 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/115 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/09/2022 | FFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/116 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/117 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/118 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/69 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/70 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/71 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/135 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/124 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/126 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/73 | Expenditures | 37,247 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/75 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/133 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/128 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/129 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/130 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/136 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:55 PM. |