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/23 | Direct Receipts | 772,022 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 46,210 | 06/06/2022 | XVFC/2022-23/J/44 | 80,000 | ||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,895,528 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 30,000 | 06/06/2022 | XVFC/2022-23/J/45 | 48,000 | ||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 283,920 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 22,562 | 06/06/2022 | XVFC/2022-23/J/46 | 57,950 | ||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,118 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | 06/06/2022 | XVFC/2022-23/J/47 | 194,300 | ||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 363,817 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | 08/06/2022 | XVFC/2022-23/J/48 | 147,172 | ||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,923 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,510 | 17/06/2022 | XVFC/2022-23/J/49 | 10,000 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,065 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,310 | 17/06/2022 | XVFC/2022-23/J/50 | 10,000 | ||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,950 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,410 | 17/06/2022 | XVFC/2022-23/J/51 | 80,000 | ||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,643 | 04/06/2022 | OWN/2022-23/P/47 | Expenditures | 772,022 | 17/06/2022 | XVFC/2022-23/J/52 | 72,000 | ||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,288 | 05/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,670 | 17/06/2022 | XVFC/2022-23/J/53 | 80,000 | ||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,633 | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,510 | 17/06/2022 | XVFC/2022-23/J/54 | 48,000 | ||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 28,164 | 06/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,825 | 21/06/2022 | XVFC/2022-23/J/55 | 114,900 | ||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,030 | 06/06/2022 | XVFC/2022-23/P/39 | Transfer | 80,000 | 23/06/2022 | XVFC/2022-23/J/56 | 119,958 | ||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,040 | 06/06/2022 | XVFC/2022-23/P/40 | Transfer | 48,000 | 27/06/2022 | XVFC/2022-23/J/57 | 48,000 | ||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 36,096 | 06/06/2022 | XVFC/2022-23/P/41 | Transfer | 57,950 | 27/06/2022 | XVFC/2022-23/J/58 | 55,500 | ||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,229 | 07/06/2022 | XVFC/2022-23/P/42 | Transfer | 194,300 | 28/06/2022 | XVFC/2022-23/J/59 | 200,000 | ||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,520 | 08/06/2022 | XVFC/2022-23/P/43 | Transfer | 147,172 | 28/06/2022 | XVFC/2022-23/J/60 | 72,000 | ||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 728,620 | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 52,904 | 28/06/2022 | XVFC/2022-23/J/61 | 60,000 | ||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | 30/06/2022 | XVFC/2022-23/J/62 | 130,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 12,060 | 30/06/2022 | XVFC/2022-23/J/63 | 70,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/44 | Transfer | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/45 | Transfer | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/46 | Transfer | 80,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/47 | Transfer | 72,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/48 | Transfer | 80,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/49 | Transfer | 48,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/50 | Transfer | 114,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/51 | Expenditures | 32,710 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/52 | Expenditures | 34,468 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/53 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/54 | Transfer | 119,958 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/55 | Transfer | 48,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/56 | Transfer | 55,500 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/57 | Transfer | 200,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/58 | Transfer | 60,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/59 | Transfer | 72,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/60 | Transfer | 130,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/61 | Transfer | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:08 PM. |