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/45 | Direct Receipts | 10,620 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 295 | 06/02/2023 | XVFC/2022-23/J/215 | 120,000 | ||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 112,935 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | 06/02/2023 | XVFC/2022-23/J/216 | 48,000 | ||||
01/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 69,762 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 17,150 | 10/02/2023 | XVFC/2022-23/J/217 | 50,000 | ||||
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 75,632 | 02/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,820 | 13/02/2023 | XVFC/2022-23/J/218 | 77,200 | ||||
01/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,586 | 03/02/2023 | OWN/2022-23/P/131 | Expenditures | 50,000 | 13/02/2023 | XVFC/2022-23/J/219 | 99,200 | ||||
01/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,115 | 03/02/2023 | OWN/2022-23/P/132 | Expenditures | 10,950 | 13/02/2023 | XVFC/2022-23/J/220 | 69,600 | ||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 78,709 | 04/02/2023 | OWN/2022-23/P/133 | Expenditures | 15,340 | 13/02/2023 | XVFC/2022-23/J/221 | 48,000 | ||||
01/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 27,500 | 06/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,325 | 13/02/2023 | XVFC/2022-23/J/222 | 111,400 | ||||
01/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 990 | 06/02/2023 | XVFC/2022-23/P/229 | Transfer | 120,000 | 13/02/2023 | XVFC/2022-23/J/223 | 145,300 | ||||
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 26,810 | 06/02/2023 | XVFC/2022-23/P/230 | Transfer | 48,000 | 13/02/2023 | XVFC/2022-23/J/224 | 118,000 | ||||
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,324 | 07/02/2023 | OWN/2022-23/P/135 | Expenditures | 204,650 | 13/02/2023 | XVFC/2022-23/J/225 | 97,100 | ||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,513 | 07/02/2023 | OWN/2022-23/P/136 | Expenditures | 37,123 | 15/02/2023 | XVFC/2022-23/J/226 | 40,000 | ||||
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,670 | 08/02/2023 | OWN/2022-23/P/137 | Expenditures | 16,949 | 21/02/2023 | XVFC/2022-23/J/227 | 90,000 | ||||
01/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,410 | 08/02/2023 | OWN/2022-23/P/138 | Expenditures | 24,340 | 21/02/2023 | XVFC/2022-23/J/228 | 50,000 | ||||
01/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,018 | 08/02/2023 | OWN/2022-23/P/142 | Expenditures | 319 | 21/02/2023 | XVFC/2022-23/J/229 | 50,000 | ||||
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 08/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | 21/02/2023 | XVFC/2022-23/J/230 | 46,500 | ||||
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 25,000 | 08/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,400 | 21/02/2023 | XVFC/2022-23/J/231 | 50,000 | ||||
01/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 65,480 | 09/02/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | 22/02/2023 | XVFC/2022-23/J/232 | 48,500 | ||||
01/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,050 | 09/02/2023 | OWN/2022-23/P/147 | Expenditures | 25,000 | 22/02/2023 | XVFC/2022-23/J/233 | 21,700 | ||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,950 | 09/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,750 | 22/02/2023 | XVFC/2022-23/J/234 | 189,400 | ||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,340 | 10/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,500 | 28/02/2023 | XVFC/2022-23/J/235 | 45,600 | ||||
01/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/141 | Expenditures | 6,050 | |||||||
01/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,995 | 10/02/2023 | OWN/2022-23/P/149 | Expenditures | 260 | |||||||
01/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,340 | 10/02/2023 | XVFC/2022-23/P/231 | Transfer | 50,000 | |||||||
01/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 46,210 | 13/02/2023 | XVFC/2022-23/P/232 | Transfer | 77,200 | |||||||
01/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 13/02/2023 | XVFC/2022-23/P/233 | Transfer | 99,200 | |||||||
01/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 50,000 | 13/02/2023 | XVFC/2022-23/P/234 | Transfer | 69,600 | |||||||
01/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,540,580 | 13/02/2023 | XVFC/2022-23/P/235 | Transfer | 48,000 | |||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 30,100 | 13/02/2023 | XVFC/2022-23/P/236 | Transfer | 111,400 | |||||||
21/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,000 | 13/02/2023 | XVFC/2022-23/P/237 | Transfer | 145,300 | |||||||
21/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,000 | 13/02/2023 | XVFC/2022-23/P/238 | Transfer | 118,000 | |||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 13/02/2023 | XVFC/2022-23/P/239 | Transfer | 97,100 | |||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/240 | Transfer | 40,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/150 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/151 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/241 | Transfer | 90,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/242 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/243 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/244 | Transfer | 46,500 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/245 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/246 | Transfer | 48,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/247 | Transfer | 21,700 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/248 | Transfer | 189,400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/156 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/157 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/158 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/152 | Expenditures | 139,430 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/153 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/249 | Transfer | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:25 AM. |