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.) |
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 36,061 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,730 | 12/11/2022 | XVFC/2022-23/J/57 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 46,500 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 30,000 | 12/11/2022 | XVFC/2022-23/J/58 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,081 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,730 | 12/11/2022 | XVFC/2022-23/J/59 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 54,162 | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,730 | 12/11/2022 | XVFC/2022-23/J/60 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 53,755 | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,730 | 12/11/2022 | XVFC/2022-23/J/61 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,081 | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 214,500 | 12/11/2022 | XVFC/2022-23/J/62 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,027 | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 313,982 | 12/11/2022 | XVFC/2022-23/J/63 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 40,000 | 01/11/2022 | OWN/2022-23/P/140 | Expenditures | 597,593 | 12/11/2022 | XVFC/2022-23/J/64 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,386,800 | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 913,207 | 12/11/2022 | XVFC/2022-23/J/65 | 80,000 | ||||
01/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 500,100 | 01/11/2022 | OWN/2022-23/P/142 | Expenditures | 589,953 | 12/11/2022 | XVFC/2022-23/J/66 | 183,218 | ||||
11/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 880,000 | 01/11/2022 | OWN/2022-23/P/143 | Expenditures | 300,000 | 19/11/2022 | XVFC/2022-23/J/67 | 147,894 | ||||
14/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,027 | 01/11/2022 | OWN/2022-23/P/144 | Expenditures | 343,242 | 19/11/2022 | XVFC/2022-23/J/68 | 109,177 | ||||
15/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,350,000 | 01/11/2022 | OWN/2022-23/P/146 | Expenditures | 298,864 | 19/11/2022 | XVFC/2022-23/J/69 | 108,837 | ||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/147 | Expenditures | 376,088 | 26/11/2022 | XVFC/2022-23/J/70 | 120,000 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/148 | Expenditures | 531,400 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/48 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/49 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/50 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/51 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/52 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/53 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/54 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/55 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/56 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/57 | Transfer | 183,218 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/149 | Expenditures | 378,966 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/58 | Transfer | 147,894 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/59 | Transfer | 109,177 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/60 | Transfer | 108,837 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/139 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/145 | Expenditures | 602,261 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/61 | Transfer | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:01 AM. |