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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 70,500 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 70,500 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,161,738 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 220,000 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 87,000 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,875 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 807,200 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 941,738 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,200 | 07/05/2022 | XVFC/2022-23/P/54 | Transfer | 47,550 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,650 | 07/05/2022 | XVFC/2022-23/P/55 | Transfer | 48,030 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,500 | 07/05/2022 | XVFC/2022-23/P/56 | Transfer | 91,201 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/57 | Transfer | 48,030 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/58 | Transfer | 47,550 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/59 | Transfer | 84,900 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/60 | Transfer | 47,550 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/61 | Transfer | 48,030 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/62 | Transfer | 20,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/63 | Transfer | 48,030 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/64 | Transfer | 47,550 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/65 | Transfer | 47,550 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/66 | Transfer | 48,030 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/67 | Transfer | 20,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/68 | Transfer | 8,356 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/69 | Transfer | 48,030 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/70 | Transfer | 8,356 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/71 | Transfer | 48,030 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/72 | Transfer | 47,550 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 175 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 807,200 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/73 | Transfer | 47,550 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/74 | Transfer | 24,015 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/75 | Transfer | 24,015 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/76 | Transfer | 44,900 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/77 | Transfer | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/78 | Transfer | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/79 | Transfer | 45,050 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/80 | Transfer | 15,500 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/81 | Transfer | 84,900 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/82 | Transfer | 45,050 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/83 | Transfer | 20,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/84 | Transfer | 15,500 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/85 | Transfer | 15,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/86 | Transfer | 22,550 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/87 | Transfer | 60,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/88 | Transfer | 24,900 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/89 | Transfer | 74,900 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/90 | Transfer | 48,030 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/91 | Transfer | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/92 | Transfer | 96,712 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/93 | Transfer | 13,300 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/94 | Transfer | 48,030 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/95 | Transfer | 47,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:02 AM. |