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.) |
01/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 20,250 | |||||||
06/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,000 | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 78,979 | |||||||
06/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 05/07/2022 | OWN/2022-23/P/71 | Expenditures | 17,248 | |||||||
07/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/73 | Expenditures | 185,760 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,726 | 05/07/2022 | OWN/2022-23/P/74 | Expenditures | 50,903 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 839,849 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 486,418 | |||||||
19/07/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 22,000 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 581,890 | |||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,125 | 07/07/2022 | SFCG/2022-23/P/2 | Expenditures | 461,630 | |||||||
19/07/2022 | PF/2022-23/R/4 | Direct Receipts | 11,000 | 08/07/2022 | OWN/2022-23/P/75 | Expenditures | 15,816 | |||||||
19/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 249,918 | 08/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 23,740 | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 16,750 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Transfer | 299,627 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 37,040 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 24,050 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 5,484 | |||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 189,200 | |||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 25 | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 6,200 | |||||||
31/07/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 9,061 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 875,575 | |||||||
31/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 3,299 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 528,399 | |||||||
31/07/2022 | NCRF/2022-23/R/3 | Direct Receipts | 118 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 875,575 | |||||||
31/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,028 | 21/07/2022 | OWN/2022-23/P/83 | Expenditures | 2,580 | |||||||
31/07/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 556 | 21/07/2022 | OWN/2022-23/P/84 | Expenditures | 44,808 | |||||||
31/07/2022 | PUSRP/2022-23/R/2 | Direct Receipts | 195 | 21/07/2022 | OWN/2022-23/P/85 | Expenditures | 6,072 | |||||||
31/07/2022 | SDRF/2022-23/R/3 | Direct Receipts | 2,595 | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,600 | |||||||
31/07/2022 | SDRF/2022-23/R/4 | Direct Receipts | 897 | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 6,593 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 12,403 | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 56,242 | |||||||
31/07/2022 | SSS/2022-23/R/2 | Direct Receipts | 4,245 | 21/07/2022 | PF/2022-23/P/1 | Expenditures | 21,600 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/89 | Expenditures | 138,660 | ||||||||||
Direct Receipts | 27/07/2022 | MLACDS/2022-23/P/19 | Expenditures | 435,661 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/90 | Expenditures | 238,427 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/91 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/92 | Expenditures | 45,614 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/93 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 29/07/2022 | MLACDS/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | MLACDS/2022-23/P/21 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 29/07/2022 | MLACDS/2022-23/P/22 | Expenditures | 9,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:41 AM. |