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.) |
03/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 33,524 | 03/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,650,000 | 03/10/2022 | XVFC/2022-23/J/28 | 292,522 | ||||
03/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,799,000 | 03/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,500,000 | 03/10/2022 | XVFC/2022-23/J/29 | 181,065 | ||||
03/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 345,806 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,500,000 | 18/10/2022 | XVFC/2022-23/J/30 | 149,869 | ||||
03/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 668,634 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,500,000 | 18/10/2022 | XVFC/2022-23/J/31 | 148,980 | ||||
03/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,974,539 | 03/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,500,000 | 18/10/2022 | XVFC/2022-23/J/32 | 149,056 | ||||
03/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,135,916 | 03/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,500,000 | 18/10/2022 | XVFC/2022-23/J/33 | 148,228 | ||||
03/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,506,000 | 03/10/2022 | OWN/2022-23/P/108 | Expenditures | 150,000 | 18/10/2022 | XVFC/2022-23/J/34 | 148,547 | ||||
03/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 17,004 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,002,000 | 18/10/2022 | XVFC/2022-23/J/35 | 149,640 | ||||
03/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500,000 | 03/10/2022 | OWN/2022-23/P/114 | Expenditures | 750,500 | 18/10/2022 | XVFC/2022-23/J/36 | 149,829 | ||||
03/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 613,560 | 03/10/2022 | OWN/2022-23/P/115 | Expenditures | 750,500 | 18/10/2022 | XVFC/2022-23/J/37 | 148,700 | ||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 15,298 | 18/10/2022 | XVFC/2022-23/J/38 | 148,803 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 351,200 | 18/10/2022 | XVFC/2022-23/J/39 | 149,756 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/118 | Expenditures | 192,800 | 19/10/2022 | XVFC/2022-23/J/40 | 149,709 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 44,145 | 19/10/2022 | XVFC/2022-23/J/41 | 149,775 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 880,000 | 21/10/2022 | XVFC/2022-23/J/42 | 149,052 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 400,000 | 21/10/2022 | XVFC/2022-23/J/43 | 148,322 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 343,837 | 21/10/2022 | XVFC/2022-23/J/44 | 80,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 66,429 | 21/10/2022 | XVFC/2022-23/J/45 | 80,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/96 | Expenditures | 358,000 | 21/10/2022 | XVFC/2022-23/J/46 | 80,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/97 | Expenditures | 681,990 | 21/10/2022 | XVFC/2022-23/J/47 | 80,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,200,000 | 21/10/2022 | XVFC/2022-23/J/48 | 80,000 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/19 | Transfer | 292,522 | 21/10/2022 | XVFC/2022-23/J/49 | 80,000 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/20 | Transfer | 181,065 | 21/10/2022 | XVFC/2022-23/J/50 | 80,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 595,329 | 21/10/2022 | XVFC/2022-23/J/51 | 80,000 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/125 | Expenditures | 320,000 | 21/10/2022 | XVFC/2022-23/J/52 | 80,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 219,550 | 21/10/2022 | XVFC/2022-23/J/53 | 80,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/126 | Expenditures | 145,000 | 21/10/2022 | XVFC/2022-23/J/54 | 80,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 258,396 | 22/10/2022 | XVFC/2022-23/J/55 | 270,168 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Transfer | 149,869 | 26/10/2022 | XVFC/2022-23/J/56 | 80,000 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/22 | Transfer | 148,980 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/23 | Transfer | 149,056 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/24 | Transfer | 148,228 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/25 | Transfer | 148,547 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/26 | Transfer | 149,640 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/27 | Transfer | 149,829 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/28 | Transfer | 148,700 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/29 | Transfer | 148,803 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/30 | Transfer | 149,756 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/31 | Transfer | 149,709 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/32 | Transfer | 149,775 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 210,338 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Transfer | 149,052 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/34 | Transfer | 148,322 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/35 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/36 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/37 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/38 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/39 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/40 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/41 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/42 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/43 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/44 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/45 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/46 | Transfer | 270,168 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/110 | Expenditures | 936,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,792,659 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/112 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/47 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:19 PM. |