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/76 | Direct Receipts | 23,897 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 18,120 | 11/08/2022 | OWN/2022-23/C/28 | 6,000 | ||||
02/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 25,085 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 600 | 11/08/2022 | OWN/2022-23/C/29 | 24,186 | ||||
11/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 19,841 | 02/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
11/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,935 | 02/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,150 | |||||||
11/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,235 | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 42,452 | |||||||
11/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 12,500 | |||||||
11/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
11/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 164 | 04/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,920 | |||||||
11/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,000 | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 141,440 | |||||||
17/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,000 | 06/08/2022 | OWN/2022-23/P/65 | Expenditures | 660 | |||||||
19/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,600 | 06/08/2022 | OWN/2022-23/P/66 | Expenditures | 14,832 | |||||||
20/08/2022 | XVFC/2022-23/R/6 | Transfer | 278,081 | 06/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
Transfer | 06/08/2022 | OWN/2022-23/P/72 | Expenditures | 12,200 | ||||||||||
Transfer | 06/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,200 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,874 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,820 | ||||||||||
Transfer | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,200 | ||||||||||
Transfer | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,850 | ||||||||||
Transfer | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Transfer | 11/08/2022 | XVFC/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Transfer | 13/08/2022 | OWN/2022-23/P/81 | Expenditures | 71,208 | ||||||||||
Transfer | 13/08/2022 | XVFC/2022-23/P/28 | Expenditures | 185,237 | ||||||||||
Transfer | 16/08/2022 | XVFC/2022-23/P/29 | Expenditures | 7,100 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,385 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,240 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/84 | Expenditures | 900 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,750 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,250 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 600 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 800 | ||||||||||
Transfer | 18/08/2022 | XVFC/2022-23/P/30 | Expenditures | 8,850 | ||||||||||
Transfer | 18/08/2022 | XVFC/2022-23/P/31 | Expenditures | 8,890 | ||||||||||
Transfer | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 12,980 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/89 | Expenditures | 6,592 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,530 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 10,030 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 24,500 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 8,800 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,050 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 38,500 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:19 PM. |