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.) |
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,209,402 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,875 | 21/07/2022 | XVFC/2022-23/J/4 | 1,200,000 | ||||
04/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 807,200 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 980,227 | |||||||
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 87,000 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 807,200 | |||||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 87,000 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 306 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 178 | |||||||
16/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,566 | 11/07/2022 | XVFC/2022-23/P/102 | Transfer | 47,050 | |||||||
20/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,650 | 11/07/2022 | XVFC/2022-23/P/103 | Transfer | 10,000 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/104 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/105 | Transfer | 46,716 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 229,175 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/109 | Transfer | 31,712 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/110 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/111 | Transfer | 16,290 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/112 | Transfer | 52,246 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/113 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/114 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/115 | Transfer | 112,246 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/116 | Transfer | 112,246 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/117 | Transfer | 70,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/118 | Transfer | 42,246 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/119 | Transfer | 62,246 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/120 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/121 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/122 | Transfer | 31,246 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/123 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/124 | Transfer | 31,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/125 | Transfer | 32,246 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/126 | Transfer | 52,246 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/127 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/128 | Transfer | 72,246 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/129 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/130 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/131 | Transfer | 30,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/132 | Transfer | 27,246 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/133 | Transfer | 25,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/134 | Transfer | 42,256 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/135 | Transfer | 40,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/136 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:41 AM. |