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.) |
03/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,156,413 | 03/07/2022 | OWN/2022-23/P/77 | Expenditures | 11,097,904 | 07/07/2022 | XVFC/2022-23/J/1 | 289,000 | ||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 69,142 | 03/07/2022 | OWN/2022-23/P/78 | Expenditures | 44,031 | 09/07/2022 | XVFC/2022-23/J/2 | 612,962 | ||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 176,000 | 03/07/2022 | OWN/2022-23/P/79 | Expenditures | 12,000 | 09/07/2022 | XVFC/2022-23/J/3 | 612,962 | ||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 498,355 | 03/07/2022 | OWN/2022-23/P/80 | Expenditures | 385,136 | 09/07/2022 | XVFC/2022-23/J/4 | 400,000 | ||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 265,017 | 03/07/2022 | OWN/2022-23/P/81 | Expenditures | 12,000 | 15/07/2022 | XVFC/2022-23/J/5 | 394,025 | ||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 697,028 | 03/07/2022 | OWN/2022-23/P/82 | Expenditures | 88,301 | 18/07/2022 | XVFC/2022-23/J/10 | 187,750 | ||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 159,832 | 03/07/2022 | OWN/2022-23/P/83 | Expenditures | 61,686 | 18/07/2022 | XVFC/2022-23/J/11 | 394,000 | ||||
22/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 159,254 | 03/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,258 | 18/07/2022 | XVFC/2022-23/J/12 | 144,649 | ||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 276,468 | 04/07/2022 | OWN/2022-23/P/85 | Expenditures | 24,800 | 18/07/2022 | XVFC/2022-23/J/6 | 394,025 | ||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 192,713 | 18/07/2022 | XVFC/2022-23/J/7 | 239,235 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/2 | Transfer | 289,000 | 18/07/2022 | XVFC/2022-23/J/8 | 150,000 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 375,137 | 18/07/2022 | XVFC/2022-23/J/9 | 34,000 | |||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/4 | Transfer | 115,000 | 19/07/2022 | XVFC/2022-23/J/13 | 144,649 | |||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/5 | Transfer | 400,000 | 19/07/2022 | XVFC/2022-23/J/14 | 243,213 | |||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/6 | Transfer | 97,962 | 19/07/2022 | XVFC/2022-23/J/15 | 144,753 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 163,214 | 20/07/2022 | XVFC/2022-23/J/16 | 450,313 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | 20/07/2022 | XVFC/2022-23/J/17 | 394,000 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/10 | Transfer | 394,025 | 20/07/2022 | XVFC/2022-23/J/18 | 150,000 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/9 | Transfer | 239,235 | 20/07/2022 | XVFC/2022-23/J/19 | 208,200 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Transfer | 144,649 | 21/07/2022 | XVFC/2022-23/J/21 | 450,313 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 243,213 | 21/07/2022 | XVFC/2022-23/J/22 | 394,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 36,840 | 21/07/2022 | XVFC/2022-23/J/24 | 208,200 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 7,940 | 21/07/2022 | XVFC/2022-23/J/26 | 394,025 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 280,961 | 21/07/2022 | XVFC/2022-23/J/27 | 394,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/89 | Expenditures | 108,849 | 27/07/2022 | XVFC/2022-23/J/34 | 162,527 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/90 | Expenditures | 22,386 | 27/07/2022 | XVFC/2022-23/J/35 | 99,576 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/101 | Expenditures | 3,838,214 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/102 | Expenditures | 342,931 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/103 | Expenditures | 82,094 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/104 | Expenditures | 23,232 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,686,256 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/106 | Expenditures | 159,832 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/107 | Expenditures | 281,895 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/108 | Expenditures | 143,156 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/91 | Expenditures | 24,592 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/92 | Expenditures | 697,028 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/93 | Expenditures | 39,105,025 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/94 | Expenditures | 4,432,909 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/95 | Expenditures | 573,573 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/96 | Expenditures | 140,427 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/98 | Expenditures | 44,319 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/99 | Expenditures | 5,797,885 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/17 | Transfer | 394,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/18 | Transfer | 450,313 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Transfer | 208,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/20 | Transfer | 186,340 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 162,527 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 99,576 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 344,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:50 PM. |