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.) |
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,506,000 | 01/02/2023 | OWN/2022-23/P/200 | Expenditures | 57,000 | 11/02/2023 | XVFC/2022-23/J/100 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,027 | 01/02/2023 | OWN/2022-23/P/201 | Expenditures | 11,325 | 11/02/2023 | XVFC/2022-23/J/101 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 49,521 | 01/02/2023 | OWN/2022-23/P/202 | Expenditures | 50,000 | 11/02/2023 | XVFC/2022-23/J/102 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 700,776 | 01/02/2023 | OWN/2022-23/P/209 | Expenditures | 632,141 | 11/02/2023 | XVFC/2022-23/J/103 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 306,806 | 01/02/2023 | OWN/2022-23/P/210 | Expenditures | 3,110,612 | 11/02/2023 | XVFC/2022-23/J/104 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 33,836 | 01/02/2023 | OWN/2022-23/P/222 | Expenditures | 405,482 | 11/02/2023 | XVFC/2022-23/J/105 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,000,000 | 01/02/2023 | OWN/2022-23/P/223 | Expenditures | 300,000 | 11/02/2023 | XVFC/2022-23/J/106 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 527,612 | 01/02/2023 | OWN/2022-23/P/226 | Expenditures | 450,000 | 11/02/2023 | XVFC/2022-23/J/107 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 408,707 | 01/02/2023 | OWN/2022-23/P/228 | Expenditures | 50,000 | 11/02/2023 | XVFC/2022-23/J/108 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 20,000 | 02/02/2023 | OWN/2022-23/P/211 | Expenditures | 702,200 | 11/02/2023 | XVFC/2022-23/J/109 | 45,000 | ||||
02/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,043,600 | 03/02/2023 | OWN/2022-23/P/212 | Expenditures | 188,444 | 11/02/2023 | XVFC/2022-23/J/110 | 15,000 | ||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 30,000 | 03/02/2023 | OWN/2022-23/P/229 | Expenditures | 150,000 | 11/02/2023 | XVFC/2022-23/J/111 | 15,000 | ||||
20/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,541,470 | 06/02/2023 | OWN/2022-23/P/213 | Expenditures | 1,289,000 | 11/02/2023 | XVFC/2022-23/J/112 | 15,000 | ||||
20/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 652,476 | 09/02/2023 | OWN/2022-23/P/205 | Expenditures | 1,500,000 | 11/02/2023 | XVFC/2022-23/J/113 | 15,000 | ||||
21/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 150,000 | 09/02/2023 | OWN/2022-23/P/230 | Expenditures | 635,610 | 11/02/2023 | XVFC/2022-23/J/114 | 15,000 | ||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 24,162 | 10/02/2023 | OWN/2022-23/P/214 | Expenditures | 400,000 | 11/02/2023 | XVFC/2022-23/J/115 | 30,000 | ||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/100 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/116 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/101 | Transfer | 30,000 | 11/02/2023 | XVFC/2022-23/J/117 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/102 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/118 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/103 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/119 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/104 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/88 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/105 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/89 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/75 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/90 | 30,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/76 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/91 | 30,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/77 | Transfer | 30,000 | 11/02/2023 | XVFC/2022-23/J/92 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/78 | Transfer | 30,000 | 11/02/2023 | XVFC/2022-23/J/93 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/79 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/94 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/80 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/95 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/81 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/96 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/82 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/97 | 15,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/83 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/98 | 45,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/84 | Transfer | 15,000 | 11/02/2023 | XVFC/2022-23/J/99 | 30,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/85 | Transfer | 45,000 | 20/02/2023 | XVFC/2022-23/J/120 | 30,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/86 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/87 | Transfer | 15,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/88 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/89 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/90 | Transfer | 15,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/91 | Transfer | 15,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/92 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/93 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/94 | Transfer | 15,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/95 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/96 | Transfer | 15,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/97 | Transfer | 15,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/98 | Transfer | 15,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/99 | Transfer | 15,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/203 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/215 | Expenditures | 1,017,341 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/216 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/225 | Expenditures | 578,091 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/106 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/217 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/231 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/218 | Expenditures | 357,570 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/204 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/207 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/219 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/220 | Expenditures | 714,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/221 | Expenditures | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:39:46 AM. |