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.) |
15/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 219,703 | 02/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,634,993 | 19/12/2022 | XVFC/2022-23/J/64 | 165,528 | ||||
15/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 456,063 | 06/12/2022 | OWN/2022-23/P/110 | Expenditures | 4,148,434 | 19/12/2022 | XVFC/2022-23/J/65 | 204,630 | ||||
25/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 51,871 | 07/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,008,221 | 19/12/2022 | XVFC/2022-23/J/66 | 287,867 | ||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 40,000,000 | 07/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,351,581 | 19/12/2022 | XVFC/2022-23/J/67 | 50,000 | ||||
30/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,008,316 | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,183,836 | 19/12/2022 | XVFC/2022-23/J/68 | 149,759 | ||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,580,173 | 19/12/2022 | XVFC/2022-23/J/69 | 149,745 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/149 | Transfer | 165,528 | 21/12/2022 | XVFC/2022-23/J/70 | 165,151 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/150 | Transfer | 204,630 | 30/12/2022 | XVFC/2022-23/J/71 | 149,611 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/151 | Transfer | 287,867 | 30/12/2022 | XVFC/2022-23/J/72 | 182,825 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/152 | Transfer | 29,990 | 30/12/2022 | XVFC/2022-23/J/73 | 160,542 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/153 | Transfer | 18,495 | 30/12/2022 | XVFC/2022-23/J/74 | 181,251 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/154 | Transfer | 50,000 | 30/12/2022 | XVFC/2022-23/J/75 | 157,273 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/155 | Transfer | 391,541 | 30/12/2022 | XVFC/2022-23/J/76 | 137,760 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/156 | Transfer | 149,759 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/157 | Transfer | 149,745 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/158 | Transfer | 165,151 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/105 | Expenditures | 25,502,101 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/111 | Expenditures | 746,763 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,059,187 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/159 | Transfer | 149,611 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/160 | Transfer | 137,760 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/161 | Transfer | 157,273 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/162 | Transfer | 181,251 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/163 | Transfer | 160,542 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/164 | Transfer | 182,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:10 PM. |