Voucher Wise Summary Report
Opening Balance | 4,387,849 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 25,550 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,400 | 07/04/2022 | OWN/2022-23/C/1 | 8,900 | ||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,500 | 04/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | 07/04/2022 | OWN/2022-23/C/6 | 17,740 | ||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,800 | 11/04/2022 | OWN/2022-23/C/2 | 7,500 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 27,765 | 11/04/2022 | OWN/2022-23/C/7 | 42,920 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,600 | 13/04/2022 | OWN/2022-23/C/8 | 13,700 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,436 | 20/04/2022 | OWN/2022-23/C/4 | 9,700 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,268 | 20/04/2022 | OWN/2022-23/C/9 | 9,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 46,674 | 25/04/2022 | OWN/2022-23/C/10 | 18,800 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,600 | 26/04/2022 | OWN/2022-23/C/11 | 4,600 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 400 | 26/04/2022 | OWN/2022-23/C/5 | 6,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 47,730 | 28/04/2022 | OWN/2022-23/C/12 | 8,900 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,700 | 29/04/2022 | OWN/2022-23/C/13 | 24,500 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,170 | 29/04/2022 | OWN/2022-23/C/14 | 1,348 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 36,454 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 19,085 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:23:16 PM. |