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.) |
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 48,640 | 02/05/2022 | BPL/2022-23/P/1 | Expenditures | 558,871.5 | 19/05/2022 | OWN/2022-23/C/10 | 270,162 | ||||
02/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 50,000 | 19/05/2022 | OWN/2022-23/C/9 | 58,294 | ||||
02/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,317 | 02/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | 20/05/2022 | OWN/2022-23/C/8 | 144,086 | ||||
02/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | 05/05/2022 | OWN/2022-23/P/35 | Expenditures | 13,318 | 30/05/2022 | OWN/2022-23/C/11 | 92,541 | ||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,500 | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 48,640 | 31/05/2022 | OWN/2022-23/C/12 | 28,841 | ||||
04/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,978 | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 33,082 | |||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,700 | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 9,483 | |||||||
05/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,224 | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,466 | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 7,000 | |||||||
06/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,464 | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
07/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,358 | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 11,000 | |||||||
07/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 20,212 | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 27,000 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 100 | |||||||
09/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,287 | 06/05/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,250 | 07/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,016 | 07/05/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,900 | 07/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,976 | 07/05/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 43,800 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,525 | |||||||
12/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,250 | 10/05/2022 | XVFC/2022-23/P/30 | Expenditures | 11,800 | |||||||
13/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,000 | 10/05/2022 | XVFC/2022-23/P/31 | Expenditures | 18,880 | |||||||
13/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,291 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,623 | 11/05/2022 | OWN/2022-23/P/39 | Expenditures | 200 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 38,750 | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,599 | |||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 19,149 | 12/05/2022 | OWN/2022-23/P/63 | Expenditures | 401 | |||||||
17/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 12/05/2022 | OWN/2022-23/P/64 | Expenditures | 1,291 | |||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,000 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,461 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 200 | |||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,224 | 16/05/2022 | OWN/2022-23/P/43 | Expenditures | 19,749 | |||||||
19/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,566 | 16/05/2022 | OWN/2022-23/P/65 | Expenditures | 21,310 | |||||||
19/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,247 | 17/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,990 | |||||||
19/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/45 | Expenditures | 7,530 | |||||||
19/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,411 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 280 | |||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 21,156 | 17/05/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 50,000 | 19/05/2022 | OWN/2022-23/P/47 | Expenditures | 5,050 | |||||||
19/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 25,000 | 19/05/2022 | OWN/2022-23/P/49 | Expenditures | 129,832 | |||||||
20/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,087 | 20/05/2022 | OWN/2022-23/P/50 | Expenditures | 250 | |||||||
20/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,118 | 20/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
20/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,301 | 20/05/2022 | OWN/2022-23/P/68 | Expenditures | 50,000 | |||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,500 | 20/05/2022 | OWN/2022-23/P/69 | Expenditures | 50,000 | |||||||
21/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,471 | 20/05/2022 | OWN/2022-23/P/70 | Expenditures | 14,660 | |||||||
23/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,000 | 21/05/2022 | OWN/2022-23/P/52 | Expenditures | 2,100 | |||||||
23/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,643 | 25/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,803 | 25/05/2022 | OWN/2022-23/P/71 | Expenditures | 75 | |||||||
24/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 14,124 | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 60,780 | |||||||
25/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,016 | 30/05/2022 | OWN/2022-23/P/54 | Expenditures | 60,780 | |||||||
25/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 15,250 | 30/05/2022 | OWN/2022-23/P/67 | Expenditures | 132,183 | |||||||
26/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,974 | 30/05/2022 | OWN/2022-23/P/72 | Expenditures | 117,947 | |||||||
26/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,397 | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 250 | |||||||
27/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,826 | 31/05/2022 | OWN/2022-23/P/56 | Expenditures | 6,400 | |||||||
27/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,750 | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 50,000 | |||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 843 | 31/05/2022 | OWN/2022-23/P/74 | Expenditures | 50,000 | |||||||
30/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,411 | 31/05/2022 | XVFC/2022-23/P/32 | Expenditures | 146,370 | |||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 50,000 | 31/05/2022 | XVFC/2022-23/P/33 | Expenditures | 59,108 | |||||||
30/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,186 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,647 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:21 PM. |