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 | 22,679 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 114,500 | 09/06/2022 | OWN/2022-23/C/13 | 34,000 | ||||
06/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 36,992 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | 13/06/2022 | OWN/2022-23/C/14 | 57,072 | ||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 42,372 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 48,770 | 15/06/2022 | OWN/2022-23/C/15 | 63,342 | ||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 39,725 | 02/06/2022 | OWN/2022-23/P/82 | Expenditures | 173,425 | 15/06/2022 | OWN/2022-23/C/16 | 117,322 | ||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 95,076 | 02/06/2022 | OWN/2022-23/P/83 | Expenditures | 7,500 | 16/06/2022 | OWN/2022-23/C/21 | 57,500 | ||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 41,907 | 02/06/2022 | OWN/2022-23/P/84 | Expenditures | 9,334 | 16/06/2022 | OWN/2022-23/C/22 | 38,766 | ||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,223 | 02/06/2022 | OWN/2022-23/P/85 | Expenditures | 18,950 | 30/06/2022 | OWN/2022-23/C/23 | 50,000 | ||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 60,356 | 03/06/2022 | OWN/2022-23/P/86 | Expenditures | 40,000 | 30/06/2022 | OWN/2022-23/C/24 | 20,000 | ||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,186 | 03/06/2022 | OWN/2022-23/P/87 | Expenditures | 27,960 | 30/06/2022 | OWN/2022-23/C/25 | 24,000 | ||||
14/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 21,101 | 03/06/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | 30/06/2022 | OWN/2022-23/C/26 | 28,198 | ||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 181,508 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 129,136 | 30/06/2022 | OWN/2022-23/C/27 | 20,000 | ||||
16/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 80,291 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 60,721 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 255 | |||||||
17/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,152 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 77,025 | 09/06/2022 | OWN/2022-23/P/89 | Expenditures | 24,876 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 712,049 | 09/06/2022 | OWN/2022-23/P/90 | Expenditures | 6,800 | |||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 112,457 | 09/06/2022 | OWN/2022-23/P/91 | Expenditures | 254,880 | |||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 74,542 | 14/06/2022 | OWN/2022-23/P/92 | Expenditures | 3,600 | |||||||
30/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 67,334 | 14/06/2022 | OWN/2022-23/P/93 | Expenditures | 100,000 | |||||||
30/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 29,919 | 14/06/2022 | OWN/2022-23/P/94 | Expenditures | 49,451 | |||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 52,919 | 16/06/2022 | OWN/2022-23/P/95 | Expenditures | 50,000 | |||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 66,692 | 16/06/2022 | OWN/2022-23/P/96 | Expenditures | 49,730 | |||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 48,751 | 16/06/2022 | OWN/2022-23/P/97 | Expenditures | 24,896 | |||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,836 | 16/06/2022 | OWN/2022-23/P/98 | Expenditures | 147,500 | |||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 68,756 | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 329,700 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/100 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/101 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/103 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/104 | Expenditures | 197,830 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/105 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/106 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/99 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:02 PM. |