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/1 | Direct Receipts | 870,899 | 02/05/2022 | OWN/2022-23/P/59 | Expenditures | 10,200 | 04/05/2022 | OWN/2022-23/C/28 | 15,556 | ||||
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 25,727 | 02/05/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | 06/05/2022 | OWN/2022-23/C/35 | 24,300 | ||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,118 | 02/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | 07/05/2022 | OWN/2022-23/C/29 | 60,668 | ||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,890 | 07/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,620 | 07/05/2022 | OWN/2022-23/C/36 | 34,106 | ||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,592 | 07/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | 11/05/2022 | OWN/2022-23/C/30 | 35,394 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,300 | 07/05/2022 | OWN/2022-23/P/47 | Expenditures | 735 | 13/05/2022 | OWN/2022-23/C/31 | 29,473 | ||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 38,817 | 07/05/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | 13/05/2022 | OWN/2022-23/C/37 | 34,075 | ||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,936 | 07/05/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | 17/05/2022 | OWN/2022-23/C/32 | 3,130 | ||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 98,937 | 07/05/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | 17/05/2022 | OWN/2022-23/C/38 | 10,999 | ||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,347 | 11/05/2022 | OWN/2022-23/P/48 | Expenditures | 44,750 | 21/05/2022 | OWN/2022-23/C/33 | 2,059 | ||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 597 | 11/05/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | 21/05/2022 | OWN/2022-23/C/39 | 10,536 | ||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 42,956 | 11/05/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | 25/05/2022 | OWN/2022-23/C/34 | 2,364 | ||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,467 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 43,356 | 25/05/2022 | OWN/2022-23/C/40 | 19,978 | ||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,107 | 11/05/2022 | OWN/2022-23/P/65 | Expenditures | 45,050 | 30/05/2022 | OWN/2022-23/C/41 | 14,450 | ||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,299 | 11/05/2022 | OWN/2022-23/P/66 | Expenditures | 63,850 | 31/05/2022 | OWN/2022-23/C/42 | 7,500 | ||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,116 | 11/05/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 11/05/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,803 | 11/05/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,179 | 12/05/2022 | OWN/2022-23/P/70 | Expenditures | 17,700 | |||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 180,161 | 12/05/2022 | OWN/2022-23/P/71 | Expenditures | 700 | |||||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,559 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
21/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,536 | 13/05/2022 | OWN/2022-23/P/72 | Expenditures | 25,900 | |||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 334 | 13/05/2022 | OWN/2022-23/P/73 | Expenditures | 6,400 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,664 | 13/05/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,364 | 13/05/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,978 | 13/05/2022 | OWN/2022-23/P/76 | Expenditures | 1,350 | |||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,925 | 13/05/2022 | OWN/2022-23/P/77 | Expenditures | 1,990 | |||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,742 | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,795 | |||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 22,899 | 17/05/2022 | OWN/2022-23/P/78 | Expenditures | 6,500 | |||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,511 | 17/05/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,074 | 17/05/2022 | OWN/2022-23/P/80 | Expenditures | 3,160 | |||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,544 | 17/05/2022 | OWN/2022-23/P/81 | Expenditures | 3,230 | |||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,716 | 18/05/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/87 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/55 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/88 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/89 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/91 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/94 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:39 AM. |