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.) |
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 650,000 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 19,837 | 09/06/2022 | XVFC/2022-23/J/7 | 348,000 | ||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 107,015 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 582,260 | 10/06/2022 | XVFC/2022-23/J/8 | 93,600 | ||||
20/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 65,087 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 100,000 | 12/06/2022 | XVFC/2022-23/J/9 | 160,000 | ||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,829,174 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 330,000 | 21/06/2022 | XVFC/2022-23/J/10 | 240,000 | ||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 626,000 | 22/06/2022 | XVFC/2022-23/J/11 | 160,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 260,000 | 23/06/2022 | XVFC/2022-23/J/12 | 100,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 333,595 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 221,388 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 221,388 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 235,814 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/70 | Expenditures | 870,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/61 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/59 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 761,518 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/3 | Transfer | 348,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/63 | Expenditures | 319,224 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/4 | Transfer | 93,600 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/5 | Transfer | 160,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,424,750 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,065,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/72 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/66 | Expenditures | 120,728 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/67 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/68 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,205,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/6 | Transfer | 240,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/69 | Expenditures | 402,352 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/74 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Transfer | 160,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/75 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:59 AM. |