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/2 | Direct Receipts | 40,810 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 112,842 | 02/06/2022 | OWN/2022-23/C/49 | 34,983 | ||||
01/06/2022 | XVFC/2022-23/R/3 | Transfer | 275,844 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 254,279 | 02/06/2022 | OWN/2022-23/C/50 | 3,800 | ||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 36,397 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 42,150 | 03/06/2022 | OWN/2022-23/C/51 | 17,090 | ||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,800 | 03/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,957 | 03/06/2022 | OWN/2022-23/C/52 | 11,000 | ||||
03/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,959 | 03/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,957 | 06/06/2022 | OWN/2022-23/C/53 | 4,970 | ||||
03/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,000 | 03/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,479 | 06/06/2022 | OWN/2022-23/C/54 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,125 | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,479 | 09/06/2022 | OWN/2022-23/C/55 | 12,000 | ||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,769 | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,798 | 09/06/2022 | OWN/2022-23/C/56 | 8,210 | ||||
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | 03/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,798 | 09/06/2022 | OWN/2022-23/C/57 | 3,633 | ||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 27,861 | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,399 | 10/06/2022 | OWN/2022-23/C/58 | 18,579 | ||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 06/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,399 | 10/06/2022 | OWN/2022-23/C/59 | 7,700 | ||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 34,598 | 06/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | 14/06/2022 | OWN/2022-23/C/60 | 7,800 | ||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,700 | 06/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | 14/06/2022 | OWN/2022-23/C/61 | 13,250 | ||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 33,809 | 06/06/2022 | OWN/2022-23/P/69 | Expenditures | 650 | 17/06/2022 | OWN/2022-23/C/62 | 21,490 | ||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,200 | 06/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,600 | 17/06/2022 | OWN/2022-23/C/63 | 1,700 | ||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,700 | 06/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,200 | 20/06/2022 | OWN/2022-23/C/64 | 18,200 | ||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 22,709 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 275,844 | 20/06/2022 | OWN/2022-23/C/65 | 9,230 | ||||
20/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,664 | 07/06/2022 | OWN/2022-23/P/72 | Expenditures | 265,024 | 21/06/2022 | OWN/2022-23/C/66 | 6,600 | ||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 18,200 | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 49,858 | 21/06/2022 | OWN/2022-23/C/67 | 8,020 | ||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,600 | 07/06/2022 | OWN/2022-23/P/74 | Expenditures | 27,084 | 23/06/2022 | OWN/2022-23/C/68 | 13,100 | ||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,985 | 07/06/2022 | OWN/2022-23/P/75 | Expenditures | 13,685 | 23/06/2022 | OWN/2022-23/C/69 | 4,400 | ||||
23/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,200 | 09/06/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | 24/06/2022 | OWN/2022-23/C/70 | 1,100 | ||||
23/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,400 | 10/06/2022 | OWN/2022-23/P/77 | Expenditures | 100,000 | 24/06/2022 | OWN/2022-23/C/71 | 17,660 | ||||
24/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,100 | 10/06/2022 | OWN/2022-23/P/78 | Expenditures | 600,000 | 27/06/2022 | OWN/2022-23/C/72 | 11,700 | ||||
24/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,065 | 10/06/2022 | OWN/2022-23/P/79 | Expenditures | 100,000 | 27/06/2022 | OWN/2022-23/C/73 | 26,060 | ||||
27/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 36,460 | 14/06/2022 | OWN/2022-23/P/80 | Expenditures | 24,000 | 30/06/2022 | OWN/2022-23/C/74 | 16,787 | ||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 25,071 | 15/06/2022 | OWN/2022-23/P/81 | Expenditures | 400,000 | 30/06/2022 | OWN/2022-23/C/75 | 13,200 | ||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,200 | 15/06/2022 | OWN/2022-23/P/82 | Expenditures | 45,760 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/83 | Expenditures | 44,043 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/84 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/85 | Expenditures | 83,298 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/86 | Expenditures | 34,110 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 271,070 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/87 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/100 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/101 | Expenditures | 52,245 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/88 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/89 | Expenditures | 56,715 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/91 | Expenditures | 525 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/92 | Expenditures | 525 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/93 | Expenditures | 71,838 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/94 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/95 | Expenditures | 665 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/96 | Expenditures | 665 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/97 | Expenditures | 139,894 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/98 | Expenditures | 2,591 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/99 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/105 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/106 | Expenditures | 98,323 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 273,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:45:58 PM. |